Pennon Group Plc
PEGRY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | -$14 | -$30 | -$11 |
| Dep. & Amort. | $129 | $47 | $94 | $86 |
| Deferred Tax | $12 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $9 | -$21 | $6 | -$0 |
| Other Non-Cash | -$2 | $24 | -$7 | $34 |
| Operating Cash Flow | $224 | $15 | $64 | $109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$385 | -$156 | -$352 | -$305 |
| Net Acquisitions | $2 | $0 | $0 | -$63 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$155 | -$0 | -$24 |
| Investing Cash Flow | -$383 | -$311 | -$353 | -$392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $461 | $183 | $420 | $0 |
| Stock Issued | -$5 | $476 | $0 | $176 |
| Stock Repurch. | -$1 | $0 | -$1 | $0 |
| Dividends Paid | -$179 | $0 | -$127 | $0 |
| Other Fin. Act. | -$21 | -$84 | $0 | $355 |
| Financing Cash Flow | $254 | $575 | $292 | $355 |
| Forex Effect | $27 | $0 | $0 | $0 |
| Net Chg. in Cash | $122 | $301 | $137 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $615 | $175 | $0 | $73 |
| End Cash | $737 | $476 | $137 | $145 |
| Free Cash Flow | -$158 | -$141 | -$288 | -$196 |