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Pennon Group plc (GB:PNN)
:PNN
UK Market
PNN
Pennon Group plc
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Pennon Group plc (PNN) Cash flow

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Pennon Group plc Cash Flow

GB:PNN's free cash flow for Q4 2023 was £-195.90M. For the 2023 fiscal year, GB:PNN's free cash flow was decreased by £-276.30M and operating cash flow was £109.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 148.90M£ 157.50M£ 254.90M£ 206.20M£ 366.00M
Investing Cash Flow
£ -658.00M£ -330.50M£ -639.60M£ 3.44B£ -323.30M
Financing Cash Flow
£ 510.80M£ -180.60M£ -2.02B£ -1.43B£ 63.60M
End Cash Position
£ 145.40M£ 165.40M£ 519.00M£ 2.92B£ 472.00M
Free Cash Flow
£ -450.00M£ -173.70M£ 25.90M£ 15.90M£ 33.20M
Currency in GBP

Pennon Group plc Cash Flow

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