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Pennon Group PLC ADR (PEGRY)

OTC Markets
Currency in USD
15.3
-0.1(-0.65%)
Closed

PEGRY Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa366210.5252.3152.6148.9
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+27.66%-42.49%+19.86%-39.52%-2.42%
aa.aaaa.aaaa.aaaa.aaaa.aa207.41,762.215.40.1-9.5
aa.aaaa.aaaa.aaaa.aaaa.aa---3.63.7
aa.aaaa.aaaa.aaaa.aaaa.aa119.8119.4146.7151.1168.2
aa.aaaa.aaaa.aaaa.aaaa.aa38.8-1,671.190.2-2.2-13.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-323.33,423.3-547.9-179.5-658
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+21.11%+1,158.86%-116.01%+67.24%-266.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-332.8-190.1-225.6-326.6-555.1
aa.aaaa.aaaa.aaaa.aaaa.aa10.60.41.40.70.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.13,61397.5146.4-41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa63.6-1,437.3-2,021.7-180.6510.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-25.87%-2,359.91%-40.66%+91.07%+382.83%
aa.aaaa.aaaa.aaaa.aaaa.aa383.234576273.2639.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa383.234576273.2639.3
aa.aaaa.aaaa.aaaa.aaaa.aa-227.6-1,293.8-308.3-309.5-191.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-227.6-1,293.8-308.3-309.5-191.1
aa.aaaa.aaaa.aaaa.aaaa.aa3.65.63.82.3180.4
aa.aaaa.aaaa.aaaa.aaaa.aa-1.6-301.2-202.9-45-1.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-181.2-192.9-91.8-101.6-111.7
aa.aaaa.aaaa.aaaa.aaaa.aa87.2--1,498.5--4.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa106.32,196.5-2,317.3-207.51.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa332.44722,674.6351.2143.7
aa.aaaa.aaaa.aaaa.aaaa.aa438.72,668.5357.3143.7145.4
aa.aaaa.aaaa.aaaa.aaaa.aa-1,946.291,893.1681.838.46-428.84
aa.aaaa.aaaa.aaaa.aaaa.aa-905.44%+197.27%-95.68%-89.66%-5,167.5%
aa.aaaa.aaaa.aaaa.aaaa.aa0.29%-0.26%-3.17%-10.34%
* In Millions of GBP (except for per share items)
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