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Pennon Group (PNN)

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643.00 -3.50    -0.54%
09:59:03 - Real-time Data. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BNNTLN49 
SEDOL:  BNNTLN4
  • Volume: 964,396
  • Bid/Ask: 641.50 / 642.50
  • Day's Range: 629.50 - 653.00
Pennon 643.00 -3.50 -0.54%

PNN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Pennon Group, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 0.7 0.7 -9.1 -9.1
Cash From Operating Activities 19.75 19.75 20.35 20.35
Depreciation/Depletion 40.4 40.4 37.75 37.75
Amortization 0.85 0.85 0.9 0.9
Deferred Taxes - - - -
Non-Cash Items 17.7 17.7 -40.85 -40.85
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - -0.85 -0.85
Cash Interest Paid 24.65 24.65 57.25 57.25
Changes in Working Capital -39.9 -39.9 31.65 31.65
Cash From Investing Activities -133.25 -133.25 -71.4 -71.4
Capital Expenditures -124.9 -124.9 -86.8 -86.8
Other Investing Cash Flow Items, Total -8.35 -8.35 15.4 15.4
Cash From Financing Activities 78 78 28.05 28.05
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -55.85 -55.85 -0.05 -0.05
Issuance (Retirement) of Stock, Net -0.65 -0.65 0.15 0.15
Issuance (Retirement) of Debt, Net 134.5 134.5 27.95 27.95
Foreign Exchange Effects - - - -
Net Change in Cash -35.5 -35.5 -23 -23
Beginning Cash Balance 108.2 108.2 166.7 166.7
Ending Cash Balance 72.7 72.7 143.7 143.7
Free Cash Flow -92.79 -171.89 -65.06 54.14
Free Cash Flow Growth 46.02 -163.71 -220.15 271.41
Free Cash Flow Yield -7.55 -6.22 -2.96 -2.91
* In Millions of GBP (except for per share items)
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Michael Todd
Michael Todd Jul 28, 2021 8:28AM ET
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PNN will buy back £400 Millions ordinary stocks and cancel them so that share holders can get better dividends next year. PNN is also intended to buy another profitable utility companies. Don't sell the stocks till the £400 millions spent on buying back. PNN will be 2,000~2,500 by then.🚀🚀🚀
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Janice Fabrigas
Janice Fabrigas Jul 27, 2021 8:58AM ET
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That makes sense. Britania Water (healing mineral) could be a good name for PNN water production in the future.
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stephen outhwaite
stephen outhwaite Jul 27, 2021 3:34AM ET
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eau de bain might work but it's not much invitation to drink it 🙄🕶️
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Michael Todd
Michael Todd Jul 27, 2021 3:34AM ET
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🤣🤣🤣👍
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stephen outhwaite
stephen outhwaite Jul 27, 2021 3:31AM ET
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definitely a great future but I don't think calling their bottled brand Bath Water provides that with much of a share of the market.mind there are millions of bottles of toilet water sold each year but that is French nomenclature. Eau d'toillette?But if the English do it as Bath Water the rest of Europe will take it literally
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Janice Fabrigas
Janice Fabrigas Jul 26, 2021 10:35AM ET
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£400 Millions oridinary stock buy and cancellation program starts from August 2021. PNN also eyes on buying New Water Utility companies. £20~30 soon.
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Janice Fabrigas
Janice Fabrigas Jul 22, 2021 11:02AM ET
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PNN can take over Princes Gate Water who is supplying mineral waters to major retailers. Bath water could be a good brand as Bath water is well known for healing energy by using Bristol water reservoirs near Bath for global brand.
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Michael Todd
Michael Todd Jul 22, 2021 9:18AM ET
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PNN should announce that they will produce a british water bottle to compete market dominated by French brands in this summer and for Olympics and Worldcup.
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Uri Itai
Uri Itai Jul 22, 2021 6:18AM ET
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Olympic games start from tomorrow that will keep entire world awake and Worldcup is awaiting. We are in the heart of summer and will be historic record high temperature globally. The water consumption will hit record high and government Grant's and subsidies to secure the safety and security from natural disasters will give a great future for PNN. £400 Millions are due to be used to buy back PNN stocks as well. £20~30 by 2021 as a modest view and £100~150 by 2023. Water utility has become crucial industry at a government agenda worldwide.
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Michael Todd
Michael Todd Jul 05, 2021 9:47AM ET
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Technically, PNN will have to buy £400 millions worth stocks. The stock will soar between 8%~20% (due to the institute holdings and FTSE100 global funds holdings). Series of amazing and positive news are on the way for PNN.
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Janice Fabrigas
Janice Fabrigas Jul 05, 2021 5:57AM ET
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PNN will rise to £20~30 by 2021. First, PNN removed 7% of floating stocks earlier this year. Second, Another 8%(£400millions) will be removed from market (simply 15% better value per stock). Third, UK lockdownnends in two weeks that will increase water utilities upto 30%. Forth. Europa championship & Olympics will boost the water usage significantly. PNN cannalso increase water bill as PNN met by government regulatory requirements. PNN will eye on Indian water infrastructure and joint venture possibly for the global stretch. No wonder why PNN positioned one ofbthe best UK stocks to invest now. It could reach £80~100 by 2023.
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