Pennon Group Plc (PNN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -15,900 | -600 | -8,900 | 112,100 | 20,500 |
| Accounts receivable | -42,500 | -47,600 | 15,900 | -14,300 | -46,200 |
| Other Working Capital | -66,400 | -51,100 | 47,600 | -50,900 | -73,400 |
| Other Operating Activity | 218,300 | 248,200 | 98,000 | 205,400 | 309,600 |
| Operating Cash Flow | $93,500 | $148,900 | $152,600 | $252,300 | $210,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -661,200 | -554,300 | -325,900 | -224,200 | -189,700 |
| Net Acquisitions | 0 | -62,700 | 0 | -412,000 | 3,628,500 |
| Purchase Sale Intangibles | -5,500 | -43,800 | -4,600 | -3,400 | -200 |
| Other Investing Activity | -9,700 | 2,800 | 151,000 | 91,700 | -15,300 |
| Investing Cash Flow | $-676,400 | $-658,000 | $-179,500 | $-547,900 | $3,423,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 920,000 | 574,500 | 233,000 | 61,000 | 330,000 |
| Debt Repayment | -328,500 | -168,700 | -210,300 | -49,400 | -1,265,400 |
| Common Stock Issued | 489,800 | 174,300 | -2,700 | 2,600 | 4,400 |
| Common Stock Repurchased | N/A | 0 | -40,000 | -201,700 | N/A |
| Dividend Paid | -126,900 | -111,700 | -101,600 | -1,590,300 | -184,300 |
| Other Financing Activity | -87,600 | 42,400 | -59,000 | -243,900 | -322,000 |
| Financing Cash Flow | $866,800 | $510,800 | $-180,600 | $-2,021,700 | $-1,437,300 |
| Beginning Cash Position | 134,000 | 143,700 | 351,200 | 2,668,500 | 472,000 |
| End Cash Position | 417,900 | 145,400 | 143,700 | 351,200 | 2,668,500 |
| Net Cash Flow | $283,900 | $1,700 | $-207,500 | $-2,317,300 | $2,196,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,500 | 148,900 | 152,600 | 252,300 | 210,500 |
| Capital Expenditure | -668,600 | -598,900 | -331,200 | -229,000 | -190,300 |
| Free Cash Flow | -575,100 | -450,000 | -178,600 | 23,300 | 20,200 |