PEGRF OTC
Pennon Group Plc
1W: -11.1%
1M: -13.5%
3M: -0.9%
YTD: -22.5%
1Y: -11.8%
3Y: -8.9%
5Y: -56.7%
$5.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$377M
+303.3% ▲
5Y CAGR: +12.8%
Capital Expenditures
$631M
+5.6% ▲
5Y CAGR: +27.1%
Free Cash Flow
-$254M
+55.8% ▲
Dividends Paid
$134M
-5.6% ▼
Buybacks
$2M
-55.3% ▼
Net Change in Cash
-$77M
-127.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $100K | -$10M | -$57M | $92M |
| Depreciation & Amort. | $147M | $155M | $172M | $187M | $194M |
| Stock-Based Comp. | $2M | $2M | $1M | $2M | $0 |
| Change in Working Capital | -$51M | $48M | -$51M | -$66M | $32M |
| Other Non-Cash Items | $33M | -$44M | $36M | $28M | $37M |
| Operating Cash Flow | $255M | $158M | $149M | $94M | $377M |
| — Investing Activities — | |||||
| Capital Expenditures | -$229M | -$331M | -$555M | -$663M | -$639M |
| Acquisitions (Net) | -$411M | $700K | -$63M | $0 | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $146M | -$40M | -$13M | $0 |
| Investing Cash Flow | -$640M | -$330M | -$658M | -$676M | -$634M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | $23M | $406M | $592M | $355M |
| Stock Repurchased | -$202M | -$45M | $0 | $0 | -$2M |
| Dividends Paid | -$1.6B | -$102M | -$112M | -$127M | -$134M |
| Other Financing | -$244M | -$59M | $42M | -$88M | -$44M |
| Financing Cash Flow | -$2.0B | -$181M | $511M | $867M | $169M |
| Net Change in Cash | -$2.4B | -$354M | $2M | $284M | -$77M |
| Cash End of Period | $519M | $165M | $145M | $418M | $389M |
| Free Cash Flow | $26M | -$174M | -$450M | -$575M | -$254M |