Pennon Group (PNN)

Sector:

Utilities

Index:

FTSE 250

510.00p
   
  • Change Today:
      8.50p
  • 52 Week High: 533.69
  • 52 Week Low: 387.60
  • Currency: UK Pounds
  • Shares Issued: 471.97m
  • Volume: 896,506
  • Market Cap: £2,407.06m
  • RiskGrade: 123
  • Beta: 0.00

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
           
Net Cash Flow From Operating Activities 93.50 148.90 152.60 252.30 210.50
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 11.10 7.10 4.90 2.60 4.30
Disposal of Property, Plant & Equipment 1.90 0.80 0.70 1.40 0.40
Disposal of Investments n/a n/a n/a 9.20 3,628.50
Purchase of Property, Plant & Equipment (663.10) (555.10) (326.60) (225.60) (190.10)
Purchase of Investments n/a (62.70) n/a (421.20) n/a
Net Purchase of Intangible Assets (5.50) (43.80) (4.60) (3.40) (0.20)
Other Investing Cash Flow (20.80) (4.30) 146.10 89.10 (19.60)
  (676.40) (658.00) (179.50) (547.90) 3,423.30
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (328.50) (168.70) (309.50) (308.30) (1,293.80)
Borrowings 920.00 574.50 273.20 76.00 345.00
Other Financing Cash Flow 402.20 216.70 (42.70) (199.10) (304.20)
  993.70 622.50 (79.00) (431.40) (1,253.00)
Net Increase/Decrease In Cash 283.90 1.70 (207.50) (2,317.30) 2,196.50


Key Financials 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
           
Shares in Issue - Year End 471.98 286.05 261.32 264.85 422.12
           
Financial Data          
Cash Incr/Decr per Share 78.75p 0.53p (79.23p) (742.49p) 5.26p
Operating Cash Flow per Share 25.94p 46.17p 58.27p 80.84p 49.99p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 17.3 11.0 11.8 10.5 15.8

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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