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Pendragon PLC
LSE:PDG

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Pendragon PLC Logo
Pendragon PLC
LSE:PDG
Watchlist
Price: 35.55 GBX 0.14%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

96.8m
+27%
Operating Cash Flow
Growth Rates:
1 Year
+292%
3 Years
+253%
5 Years
-28%
7 Years
+37%
10 Years
+17%
-33.9m
-35%
Investing Cash Flow
Growth Rates:
1 Year
-484%
3 Years
-
5 Years
+55%
7 Years
-1%
10 Years
-
-26.9m
-39%
Financing Cash Flow
Growth Rates:
1 Year
-417%
3 Years
-92%
5 Years
+53%
7 Years
+80%
10 Years
+76%

Cash Flow Statement
Pendragon PLC

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Cash Flow Statement
Currency: GBP
Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
47
48
73
100
102
103
130
68
47
41
(7)
(155)
(167)
1
8
6
11
40
44
26
22
41
54
50
83
73
46
56
61
53
38
(51)
(201)
(117)
(29)
(25)
45
62
60
46
46
Depreciation & Amortization
13
13
35
59
52
48
59
65
60
59
59
56
51
48
44
40
28
19
19
19
19
20
21
27
30
25
27
30
31
29
27
27
37
45
44
44
40
36
35
34
34
Other Non-Cash Items
0
0
(12)
(17)
(5)
(6)
(18)
74
85
52
85
110
110
57
56
59
56
35
28
44
52
39
36
42
16
30
59
51
40
34
38
120
217
140
50
63
58
57
60
57
68
Cash Taxes Paid
10
12
17
19
21
17
22
24
12
5
1
(15)
(15)
(2)
(2)
1
2
2
2
(0)
(2)
1
4
8
19
22
19
17
16
16
12
11
3
3
6
4
7
7
5
1
5
Cash Interest Paid
0
14
30
26
31
45
54
68
66
65
69
75
69
47
48
38
32
48
47
37
36
34
30
30
30
29
29
25
20
20
22
25
27
41
38
35
38
30
35
40
46
Change in Working Capital
(2)
(27)
(7)
(0)
(50)
(74)
(39)
(78)
(79)
(61)
(71)
(6)
(13)
(57)
(125)
(98)
(19)
(42)
(59)
(46)
(10)
5
(34)
(49)
(33)
(53)
(60)
(76)
(124)
(23)
32
(45)
6
(47)
(37)
(52)
(71)
(91)
(130)
(60)
(52)
Cash from Operating Activities
57
N/A
34
-40%
90
+165%
142
+57%
98
-31%
71
-28%
132
+88%
128
-3%
114
-11%
92
-19%
66
-28%
5
-93%
(19)
N/A
49
N/A
(17)
N/A
7
N/A
75
+1 054%
53
-30%
33
-38%
43
+33%
83
+92%
105
+26%
77
-27%
69
-10%
96
+38%
75
-22%
71
-5%
60
-15%
7
-88%
93
+1 207%
135
+45%
52
-61%
58
+11%
21
-65%
27
+32%
30
+8%
73
+145%
63
-13%
25
-61%
76
+208%
97
+27%
Investing Cash Flow
Capital Expenditures
(48)
(43)
(66)
(133)
(155)
(154)
(171)
(171)
(184)
(164)
(143)
(150)
(125)
(104)
(98)
(99)
(89)
(72)
(71)
(68)
(61)
(68)
(74)
(97)
(132)
(137)
(146)
(147)
(168)
(193)
(168)
(133)
(112)
(115)
(95)
(60)
(43)
(19)
(24)
(44)
(41)
Other Items
39
48
(125)
(81)
134
168
(238)
(67)
388
139
107
138
117
91
84
89
73
48
60
58
62
53
52
71
108
126
112
103
101
96
93
107
96
140
152
80
58
35
18
19
7
Cash from Investing Activities
(9)
N/A
5
N/A
(191)
N/A
(213)
-11%
(21)
+90%
14
N/A
(408)
N/A
(239)
+42%
204
N/A
(25)
N/A
(36)
-42%
(12)
+67%
(7)
+38%
(13)
-79%
(14)
-5%
(11)
+20%
(17)
-56%
(24)
-41%
(10)
+57%
(10)
-1%
1
N/A
(15)
N/A
(23)
-47%
(26)
-14%
(24)
+6%
(11)
+54%
(34)
-202%
(44)
-31%
(67)
-53%
(97)
-44%
(75)
+23%
(26)
+65%
(15)
+41%
25
N/A
57
+126%
20
-65%
15
-27%
16
+12%
(6)
N/A
(25)
-333%
(34)
-35%
Financing Cash Flow
Net Issuance of Common Stock
(19)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71
0
0
0
1
(3)
(3)
(5)
(6)
(1)
(8)
(12)
(7)
(4)
(7)
(4)
(1)
0
0
0
0
0
(0)
0
Net Issuance of Debt
11
(22)
168
191
(80)
(107)
257
71
(255)
(8)
(9)
121
57
(92)
3
8
(27)
(76)
(78)
(73)
(98)
(73)
(14)
2
2
8
(110)
(43)
83
5
(31)
(3)
(16)
(28)
(14)
(51)
(123)
(97)
(5)
(19)
(26)
Cash Paid for Dividends
(9)
(11)
(9)
(10)
(13)
(16)
(16)
(17)
(22)
(25)
(25)
(16)
0
0
0
0
0
0
0
0
(1)
(3)
(6)
(9)
(13)
(17)
(19)
(20)
(21)
(21)
(22)
(23)
(21)
(10)
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(8)
(0)
0
0
(13)
(14)
(3)
(13)
(14)
(3)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(17)
N/A
(43)
-154%
159
N/A
181
+14%
(92)
N/A
(123)
-33%
241
N/A
54
-78%
(276)
N/A
(34)
+88%
(35)
-3%
105
N/A
46
-57%
(100)
N/A
3
N/A
8
+196%
(27)
N/A
(19)
+30%
(21)
-13%
(75)
-256%
(112)
-49%
(89)
+20%
(26)
+71%
(10)
+60%
(17)
-63%
(16)
+5%
(133)
-731%
(71)
+47%
52
N/A
(23)
N/A
(57)
-151%
(32)
+44%
(41)
-29%
(39)
+6%
(14)
+64%
(51)
-261%
(123)
-143%
(97)
+21%
(5)
+95%
(19)
-271%
(27)
-39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
1
1
(1)
(1)
(0)
0
4
2
(4)
(1)
1
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
(4)
(3)
4
3
(3)
2
1
(4)
(1)
(0)
0
0
Net Change in Cash
31
N/A
(4)
N/A
58
N/A
109
+89%
(16)
N/A
(37)
-137%
(34)
+7%
(58)
-68%
40
N/A
33
-17%
(5)
N/A
102
N/A
21
-79%
(68)
N/A
(29)
+57%
4
N/A
32
+620%
10
-68%
0
-97%
(43)
N/A
(29)
+33%
0
N/A
28
+6 975%
33
+17%
55
+66%
47
-13%
(96)
N/A
(55)
+43%
(8)
+86%
(31)
-304%
0
N/A
(2)
N/A
5
N/A
4
-7%
72
+1 577%
0
-100%
(40)
N/A
(18)
+54%
14
N/A
32
+136%
36
+14%
Free Cash Flow
Free Cash Flow
9
N/A
(9)
N/A
25
N/A
9
-62%
(57)
N/A
(84)
-48%
(38)
+54%
(43)
-13%
(71)
-63%
(72)
-2%
(77)
-8%
(146)
-88%
(144)
+1%
(55)
+62%
(115)
-111%
(93)
+19%
(14)
+84%
(20)
-35%
(38)
-94%
(25)
+34%
22
N/A
37
+70%
2
-93%
(28)
N/A
(36)
-31%
(62)
-72%
(75)
-20%
(87)
-16%
(161)
-85%
(100)
+38%
(33)
+67%
(81)
-143%
(53)
+34%
(94)
-77%
(68)
+28%
(31)
+55%
29
N/A
45
+52%
1
-99%
32
+6 260%
56
+77%

See Also

Summary
PDG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PDG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PDG stock valuation using valuation multiples.
Wall Street Estimates
PDG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PDG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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