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Pennon Group PLC (GB:PNN)
LSE:PNN
UK Market
PNN
Pennon Group plc
RESEARCH TOOLSreports

Pennon Group plc (PNN) Cash flow

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Pennon Group plc Cash Flow

GB:PNN's free cash flow for Q2 2026 was £-117.90M. For the 2026 fiscal year, GB:PNN's free cash flow was decreased by £-125.10M and operating cash flow was £167.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 93.50M£ 148.90M£ 157.50M£ 254.90M£ 206.20M
Investing Cash Flow
£ -676.40M£ -658.00M£ -330.50M£ -639.60M£ 3.44B
Financing Cash Flow
£ 866.80M£ 510.80M£ -180.60M£ -2.02B£ -1.43B
End Cash Position
£ 417.90M£ 145.40M£ 165.40M£ 519.00M£ 2.92B
Free Cash Flow
£ -575.10M£ -450.00M£ -173.70M£ 25.90M£ 15.90M
Currency in GBP

Pennon Group plc Cash Flow