Pennon Group (PNN)

Sector:

Utilities

Index:

FTSE 250

620.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 1,000.00
  • 52 Week Low: 599.50
  • Currency: UK Pounds
  • Shares Issued: 261.31m
  • Volume: 788,109
  • Market Cap: £1,621.44m
  • RiskGrade: 123

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 152.60 252.30 210.50 366.00 286.70
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 4.90 2.60 4.30 9.40 15.80
Disposal of Property, Plant & Equipment 0.70 1.40 0.40 10.60 6.30
Disposal of Investments n/a 9.20 3,628.50 n/a n/a
Purchase of Property, Plant & Equipment (326.60) (225.60) (190.10) (332.80) (356.00)
Purchase of Investments n/a (421.20) n/a n/a n/a
Net Purchase of Intangible Assets (4.60) (3.40) (0.20) (0.60) n/a
Other Investing Cash Flow 146.10 89.10 (19.60) (9.90) (75.90)
  (179.50) (547.90) 3,423.30 (323.30) (409.80)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (309.50) (308.30) (1,293.80) (227.60) (181.60)
Borrowings 273.20 76.00 345.00 411.00 459.40
Other Financing Cash Flow (42.70) (199.10) (304.20) 52.80 (30.00)
  (79.00) (431.40) (1,253.00) 236.20 247.80
Net Increase/Decrease In Cash 207.50 (2,317.30) 2,196.50 106.30 (37.30)


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 261.32 264.85 422.12 524.00 420.52
           
Financial Data          
Cash Incr/Decr per Share 79.23p (742.49p) 5.26p 25.30p (2.22p)
Operating Cash Flow per Share 58.27p 80.84p 49.99p 87.10p 68.33p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 15.0 13.3 20.1 12.8 11.2

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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