Cash Flow Pennon Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
114.00
-72.00
-9.00
-8.00
127.00
132.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
-66.00
-51.00
47.00
-50.00
-73.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
376.00
104.00
156.00
157.00
254.00
206.00
Cash Flow from Investing Activities
-632.00
-666.00
-660.00
-330.00
-639.00
3,442.00
Cash Flow from Financing Activities
168.00
866.00
510.00
-180.00
-2,021.00
-1,428.00
Net Cash Inflow / Outflow
-87.00
304.00
6.00
-353.00
-2,406.00
2,220.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pennon Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
114.4
526
-412.00
-78.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.2
-39
71.00
182.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
376.1
924
-548.00
-59.30%
Cash Flow from Investing Activities
-632.8
-1952
1,320.00
67.58%
Cash Flow from Financing Activities
168.9
771
-603.00
-78.09%
Net Cash Inflow / Outflow
-87.8
-257
170.00
65.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 259.56% vs -32.95% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
376.10
104.60
259.56%
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