Pennon Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
158,100.00
142,300.00
168,300.00
180,500.00
221,900.00
222,600
Depreciation, Depletion & Amortization
149,800.00
164,400.00
186,600.00
181,400.00
186,100.00
195,200
Other Funds
50,300.00
43,300.00
-
-
-
14,500
Funds from Operations
318,000.00
354,100.00
323,400.00
367,300.00
413,900.00
417,100
Changes in Working Capital
68,400.00
99,900.00
75,600.00
49,900.00
66,500.00
120,400
Net Operating Cash Flow
249,600.00
254,200.00
247,800.00
317,400.00
347,400.00
296,700
Capital Expenditures
346,700.00
298,100.00
283,700.00
354,100.00
391,600.00
Sale of Fixed Assets & Businesses
5,400.00
5,700.00
6,800.00
4,100.00
12,300.00
Purchase/Sale of Investments
300.00
300.00
27,500.00
300.00
33,300.00
Net Investing Cash Flow
341,000.00
292,100.00
340,400.00
349,700.00
354,400.00
Cash Dividends Paid - Total
69,400.00
69,000.00
123,200.00
131,600.00
107,800.00
Issuance/Reduction of Debt, Net
158,100.00
282,000.00
24,500.00
127,700.00
99,100.00
Net Financing Cash Flow
40,800.00
172,800.00
46,200.00
1,800.00
6,600.00
Net Change in Cash
50,600.00
134,900.00
138,800.00
34,100.00
13,600.00
Free Cash Flow
97,100.00
43,900.00
35,900.00
36,700.00
43,200.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
17,900.00
13,800
Net Assets from Acquisitions
-
-
91,000.00
-
8,400.00
Change in Capital Stock
2,400.00
3,100.00
101,500.00
2,100.00
2,100.00
About Pennon Group
View Profile
