Statement Of Cash Flows [Abstract]

Pennon Group PLC - Filing #2044939

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
26 1.7 GBP
313 .7 GBP
Interest paid, classified as operating activities
116,200,000 GBP
159,700,000 GBP
Income taxes paid (refund), classified as operating activities
3,400,000 GBP
1,400,000 GBP
Cash flows from (used in) operating activities
148,900,000 GBP
152,600,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
4,300,000 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
800,000 GBP
700,000 GBP
Purchase of property, plant and equipment, classified as investing activities
555,100,000 GBP
326,600,000 GBP
Purchase of intangible assets, classified as investing activities
43,800,000 GBP
4,600,000 GBP
Cash advances and loans made to other parties, classified as investing activities
GBP
GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
GBP
GBP
Dividends received, classified as investing activities
GBP
GBP
Interest received, classified as investing activities
7,100,000 GBP
4,900,000 GBP
Cash flows from (used in) investing activities
658,000,000 GBP
179,500,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
175,700,000 GBP
2,300,000 GBP
Proceeds from borrowings, classified as financing activities
574,500,000 GBP
233,000,000 GBP
Repayments of borrowings, classified as financing activities
168,700,000 GBP
210,300,000 GBP
Payments of lease liabilities, classified as financing activities
22,400,000 GBP
99,200,000 GBP
Dividends paid, classified as financing activities
111,700,000 GBP
101,600,000 GBP
Cash flows from (used in) financing activities
510,800,000 GBP
180,600,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,700,000 GBP
207,500,000 GBP
Cash and cash equivalents
145,400,000 GBP
143,700,000 GBP
351,200,000 GBP

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