Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Pennon Group PLC
OTC:PEGRF

Watchlist Manager
Pennon Group PLC Logo
Pennon Group PLC
OTC:PEGRF
Watchlist
Price: 7.555 USD
Market Cap: $2.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-30%
5Y
-26%
10Y
-28%
Investing Cash Flow
+
3Y
-906%
5Y
-
10Y
-75%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+392%

Cash Flow Statement
Pennon Group PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Mar-2001 Sep-2001 Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
128
126
122
124
127
131
130
93
143
64
38
54
94
121
134
87
92
126
140
159
172
178
172
171
27
52
158
126
142
137
168
173
181
204
222
226
223
240
206
1 843
1 762
(31)
16
56
0
(16)
(9)
(40)
(57)
31
Depreciation & Amortization
72
75
77
80
81
84
89
91
99
96
104
111
116
123
129
131
133
136
135
137
142
144
147
148
149
151
150
155
164
180
187
182
181
181
186
191
195
203
202
160
119
131
147
152
155
160
172
183
187
189
Stock-Based Compensation
0
0
0
0
0
0
0
0
2
0
2
0
2
0
2
1
3
3
3
3
3
4
4
4
4
4
3
6
4
0
3
0
3
0
3
0
4
0
3
3
3
2
2
2
2
2
1
2
2
2
Other Non-Cash Items
(4)
(2)
(2)
(3)
(1)
(4)
(2)
44
(2)
95
123
118
105
98
105
162
162
126
124
105
90
95
97
92
221
199
99
109
104
125
92
108
120
107
102
114
102
85
156
(1 510)
(1 510)
249
223
163
111
115
149
145
170
192
Cash Taxes Paid
0
(1)
(0)
(1)
0
1
0
0
0
1
2
2
12
15
21
30
31
32
4
11
43
46
41
33
19
35
58
23
21
35
45
36
36
47
22
24
29
44
53
37
7
2
7
4
1
0
(3)
(6)
(3)
(1)
Cash Interest Paid
50
0
54
0
53
0
51
24
69
79
129
119
58
72
97
108
104
85
84
98
78
77
75
71
76
76
65
50
62
79
79
73
76
75
70
68
84
91
98
105
80
69
75
85
160
164
116
132
143
182
Change in Working Capital
(31)
(27)
(45)
(39)
(52)
(62)
(43)
(46)
(44)
(140)
(164)
(118)
(79)
(95)
(149)
(184)
(213)
(184)
(124)
(137)
(149)
(175)
(208)
(201)
(151)
(180)
(192)
(140)
(183)
(180)
(200)
(162)
(163)
(213)
(158)
(238)
(234)
(170)
(198)
(237)
(161)
(113)
(133)
(102)
(114)
(179)
(164)
(115)
(207)
(222)
Cash from Operating Activities
165
N/A
173
+5%
152
-12%
161
+6%
156
-3%
148
-5%
174
+17%
182
+5%
196
+8%
116
-41%
101
-13%
166
+64%
235
+42%
247
+5%
219
-11%
195
-11%
174
-11%
204
+17%
275
+35%
264
-4%
255
-3%
242
-5%
209
-14%
210
+1%
247
+17%
221
-10%
215
-3%
249
+16%
228
-9%
262
+15%
247
-6%
300
+21%
319
+6%
278
-13%
352
+27%
293
-17%
287
-2%
358
+25%
366
+2%
256
-30%
211
-18%
236
+12%
252
+7%
269
+7%
153
-43%
81
-47%
149
+84%
173
+16%
94
-46%
189
+102%
Investing Cash Flow
Capital Expenditures
(153)
(157)
(184)
(193)
(202)
(198)
(182)
(162)
(183)
(176)
(219)
(254)
(251)
(242)
(219)
(224)
(246)
(224)
(195)
(166)
(190)
(214)
(262)
(337)
(397)
(402)
(347)
(310)
(298)
(301)
(284)
(301)
(354)
(395)
(392)
(375)
(356)
(369)
(333)
(252)
(190)
(198)
(229)
(263)
(331)
(447)
(599)
(685)
(669)
(599)
Other Items
(12)
7
60
108
34
(34)
(79)
(86)
(28)
(14)
(14)
(7)
(25)
(2)
(71)
(64)
23
(14)
(22)
(2)
(15)
(2)
(21)
(24)
25
42
41
27
32
(42)
(36)
37
23
41
93
69
(54)
(45)
10
3 003
3 614
206
(319)
203
152
37
(59)
(59)
(8)
(3)
Cash from Investing Activities
(165)
N/A
(151)
+9%
(124)
+17%
(84)
+32%
(168)
-100%
(233)
-39%
(261)
-12%
(248)
+5%
(211)
+15%
(190)
+10%
(232)
-22%
(261)
-12%
(276)
-6%
(243)
+12%
(290)
-19%
(288)
+1%
(223)
+23%
(238)
-7%
(217)
+9%
(168)
+23%
(205)
-23%
(216)
-5%
(283)
-31%
(361)
-27%
(373)
-3%
(360)
+3%
(306)
+15%
(283)
+7%
(266)
+6%
(343)
-29%
(320)
+7%
(264)
+17%
(331)
-25%
(353)
-7%
(299)
+15%
(306)
-2%
(410)
-34%
(414)
-1%
(323)
+22%
2 751
N/A
3 423
+24%
7
-100%
(548)
N/A
(60)
+89%
(180)
-200%
(410)
-129%
(658)
-60%
(744)
-13%
(676)
+9%
(602)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
0
2
1
1
2
2
(2)
(4)
(45)
(48)
(1)
2
2
2
2
2
2
2
4
4
3
2
4
4
103
103
5
5
4
4
4
5
4
4
4
4
(57)
(199)
(184)
(43)
(1)
174
174
474
470
Net Issuance of Debt
0
0
38
0
140
0
154
31
72
21
84
154
148
357
406
130
118
221
145
78
62
10
20
162
125
(1)
138
265
262
171
(45)
31
107
399
380
39
244
238
147
(956)
(1 257)
(160)
(232)
(360)
(36)
325
448
599
519
426
Cash Paid for Dividends
(65)
(60)
(49)
(50)
(147)
(146)
(47)
(42)
(28)
(34)
(34)
(37)
(61)
(62)
(66)
(67)
(69)
(71)
(64)
(58)
(57)
(61)
(69)
(66)
(78)
(89)
(69)
(67)
(69)
(80)
(123)
(217)
(132)
(108)
(108)
(162)
(162)
(173)
(173)
(184)
(184)
(1 590)
(1 590)
(102)
(102)
(113)
(112)
(127)
(127)
(134)
Other
65
37
(0)
127
(0)
110
0
0
0
0
39
31
(10)
(7)
(107)
(7)
93
(57)
(73)
(16)
(31)
(21)
(0)
(20)
274
274
(30)
(28)
(24)
(38)
(31)
(11)
0
(314)
(300)
8
(2)
86
86
0
0
0
0
0
0
0
0
0
0
2
Cash from Financing Activities
(1)
N/A
(23)
-3 200%
(11)
+52%
77
N/A
(7)
N/A
(37)
-455%
109
N/A
73
-33%
44
-40%
(11)
N/A
91
N/A
146
+61%
73
-50%
243
+232%
186
-23%
56
-70%
144
+158%
95
-34%
9
-90%
6
-35%
(24)
N/A
(70)
-191%
(48)
+31%
80
N/A
324
+305%
187
-42%
41
-78%
174
+326%
173
-1%
155
-10%
(97)
N/A
(192)
-99%
(19)
+90%
(20)
-1%
(25)
-25%
(111)
-352%
86
N/A
155
+81%
64
-59%
(1 137)
N/A
(1 437)
-26%
(1 807)
-26%
(2 022)
-12%
(645)
+68%
(181)
+72%
212
N/A
511
+141%
647
+27%
867
+34%
765
-12%
Change in Cash
Net Change in Cash
(1)
N/A
(1)
+38%
17
N/A
154
+818%
(18)
N/A
(121)
-557%
22
N/A
8
-65%
29
+276%
(85)
N/A
(40)
+52%
51
N/A
32
-37%
246
+669%
115
-53%
(38)
N/A
95
N/A
61
-35%
68
+10%
102
+51%
25
-75%
(45)
N/A
(123)
-176%
(71)
+42%
198
N/A
48
-76%
(51)
N/A
140
N/A
135
-3%
75
-45%
(169)
N/A
(156)
+8%
(31)
+80%
(95)
-202%
29
N/A
(124)
N/A
(37)
+70%
99
N/A
106
+7%
1 870
+1 659%
2 197
+17%
(1 564)
N/A
(2 317)
-48%
(435)
+81%
(208)
+52%
(118)
+43%
2
N/A
76
+4 353%
284
+275%
352
+24%
Free Cash Flow
Free Cash Flow
12
N/A
15
+33%
(32)
N/A
(31)
+3%
(46)
-46%
(50)
-9%
(8)
+84%
20
N/A
13
-38%
(60)
N/A
(118)
-96%
(88)
+25%
(16)
+81%
5
N/A
0
-96%
(29)
N/A
(72)
-145%
(20)
+72%
80
N/A
98
+22%
65
-34%
28
-57%
(53)
N/A
(127)
-137%
(150)
-19%
(181)
-20%
(132)
+27%
(61)
+54%
(70)
-15%
(39)
+44%
(37)
+7%
(1)
+98%
(35)
-5 800%
(116)
-229%
(39)
+66%
(82)
-109%
(69)
+16%
(11)
+84%
33
N/A
4
-87%
20
+359%
38
+86%
23
-38%
6
-74%
(179)
N/A
(366)
-105%
(450)
-23%
(512)
-14%
(575)
-12%
(410)
+29%

See Also

Summary
PEGRF intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEGRF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEGRF stock valuation using valuation multiples.
Wall Street Estimates
PEGRF 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
PEGRF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.