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Pennon Group PLC (MX:PNNN)
:PNNN
Mexico Market
PNNN
Pennon Group plc
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Pennon Group plc (PNNN) Cash flow

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Pennon Group plc Cash Flow

MX:PNNN's free cash flow for Q4 2026 was £-135.40M. For the 2026 fiscal year, MX:PNNN's free cash flow was decreased by £321.80M and operating cash flow was £209.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
£ 376.10M£ 93.50M£ 148.90M£ 157.50M£ 254.90M
Investing Cash Flow
£ -632.80M£ -676.40M£ -658.00M£ -330.50M£ -639.60M
Financing Cash Flow
£ 168.90M£ 866.80M£ 510.80M£ -180.60M£ -2.02B
End Cash Position
£ 388.30M£ 417.90M£ 145.40M£ 165.40M£ 519.00M
Free Cash Flow
£ -253.30M£ -575.10M£ -450.00M£ -173.70M£ 25.90M
Currency in GBP

Pennon Group plc Cash Flow