Statement Of Cash Flows [Abstract]

Pennon Group PLC - Filing #6458172

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
28,700,000 GBP
28,100,000 GBP
28,100,000 GBP
28,700,000 GBP
56,800,000 GBP
1,100,000 GBP
GBP
GBP
GBP
57,900,000 GBP
9,500,000 GBP
21,000,000 GBP
12,500,000 GBP
12,500,000 GBP
21,000,000 GBP
8,500,000 GBP
GBP
GBP
GBP
1,000,000 GBP
Cash flows from (used in) operations
233,600,000 GBP
261,700,000 GBP
Interest paid, classified as operating activities
143,100,000 GBP
116,200,000 GBP
Income taxes paid (refund), classified as operating activities
3,000,000 GBP
3,400,000 GBP
Cash flows from (used in) operating activities
93,500,000 GBP
148,900,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
20,800,000 GBP
4,300,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
1,900,000 GBP
800,000 GBP
Purchase of property, plant and equipment, classified as investing activities
663,100,000 GBP
555,100,000 GBP
Purchase of intangible assets, classified as investing activities
5,500,000 GBP
43,800,000 GBP
Interest received, classified as investing activities
11,100,000 GBP
7,100,000 GBP
Cash flows from (used in) investing activities
676,400,000 GBP
658,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
491,000,000 GBP
175,700,000 GBP
Proceeds from borrowings, classified as financing activities
920,000,000 GBP
574,500,000 GBP
Repayments of borrowings, classified as financing activities
328,500,000 GBP
168,700,000 GBP
Payments of lease liabilities, classified as financing activities
97,200,000 GBP
22,400,000 GBP
Dividends paid, classified as financing activities
126,900,000 GBP
111,700,000 GBP
Cash flows from (used in) financing activities
866,800,000 GBP
510,800,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
283,900,000 GBP
1,700,000 GBP
Cash and cash equivalents
417,900,000 GBP
134,000,000 GBP
132,300,000 GBP

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