Pennon Group
PNN
Last Price
52 Week Range
£3.83 - £6.06
Next Earnings Date
Jun 02 2026 (Estimate)
Next Earnings Date
Jun 02 2026 (Est.)
Last Price
Pennon Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-9.5M | £-56.8M | £43.4M | |||||||||||||||||||||||||||||
| £171.9M | £187M | £142.3M | |||||||||||||||||||||||||||||
| - | - | £8.7M | |||||||||||||||||||||||||||||
| £1.2M | £2M | £0.45M | |||||||||||||||||||||||||||||
| £-51.1M | £-66.4M | £-14.3M | |||||||||||||||||||||||||||||
| £36.4M | £27.7M | £23.25M | |||||||||||||||||||||||||||||
| £148.9M | £93.5M | £203.8M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-555.1M | £-663.1M | £-442.4M | |||||||||||||||||||||||||||||
| £-62.7M | - | £1.5M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-40.2M | £-13.3M | £-155.3M | |||||||||||||||||||||||||||||
| £-658M | £-676.4M | £-596.2M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £405.8M | £591.5M | £526.9M | |||||||||||||||||||||||||||||
| £174.3M | £489.8M | £471M | |||||||||||||||||||||||||||||
| £-111.7M | £-126.9M | £-133.7M | |||||||||||||||||||||||||||||
| £42.4M | £-87.6M | £-99.7M | |||||||||||||||||||||||||||||
| £510.8M | £866.8M | £764.5M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £143.7M | £134M | — | |||||||||||||||||||||||||||||
| £1.7M | £283.9M | £372.1M | |||||||||||||||||||||||||||||
| £145.4M | £417.9M | £547.2M | |||||||||||||||||||||||||||||
| £148.9M | £93.5M | £181.95M | |||||||||||||||||||||||||||||
| £-598.9M | £-668.6M | £-440.5M | |||||||||||||||||||||||||||||
| £-450M | £-575.1M | £-258.55M |
Cash Flow Statement Waterfall
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