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Pennon Group Plc (PEGRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.260.00 (0.00%)
At close: 03:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-16,800
100
15,400
1,762,200
207,400
Depreciation & amortisation
159,800
154,700
146,700
119,400
201,900
Stock-based compensation
1,500
2,400
2,200
3,100
3,400
Change in working capital
-13,800
47,600
-50,900
-73,400
-48,000
Inventory
-1,200
-2,300
-600
-4,000
-6,000
Other working capital
-314,600
-178,600
23,300
20,200
32,600
Other non-cash items
145,800
138,900
109,500
-1,533,500
88,700
Net cash provided by operating activities
131,700
152,600
252,300
210,500
366,000
Cash flows from investing activities
Investments in property, plant and equipment
-446,300
-331,200
-229,000
-190,300
-333,400
Acquisitions, net
-
0
-421,200
0
0
Other investing activities
-
146,100
89,100
-23,600
-23,300
Net cash used for investing activities
-409,300
-179,500
-547,900
3,423,300
-323,300
Net change in cash
-117,000
-207,500
-2,317,300
2,196,500
106,300
Cash at beginning of period
189,700
351,200
2,668,500
472,000
365,700
Cash at end of period
72,700
143,700
351,200
2,668,500
472,000
Free cash flow
Operating cash flow
131,700
152,600
252,300
210,500
366,000
Capital expenditure
-446,300
-331,200
-229,000
-190,300
-333,400
Free cash flow
-314,600
-178,600
23,300
20,200
32,600