Pennon Group Plc
PEGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | -$10 | $0 | $15 |
| Dep. & Amort. | $187 | $172 | $155 | $147 |
| Deferred Tax | $0 | $0 | -$3 | $108 |
| Stock-Based Comp. | $2 | $1 | $2 | $2 |
| Change in WC | -$66 | -$51 | $48 | -$51 |
| Other Non-Cash | $28 | $36 | -$44 | $33 |
| Operating Cash Flow | $94 | $149 | $158 | $255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$663 | -$555 | -$331 | -$229 |
| Net Acquisitions | $0 | -$63 | $1 | -$411 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | -$40 | $146 | $0 |
| Investing Cash Flow | -$676 | -$658 | -$331 | -$640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $592 | $406 | $23 | $12 |
| Stock Issued | $490 | $174 | -$3 | $0 |
| Stock Repurch. | $0 | $0 | -$45 | -$202 |
| Dividends Paid | -$127 | -$112 | -$102 | -$1,590 |
| Other Fin. Act. | -$88 | $42 | -$59 | -$244 |
| Financing Cash Flow | $867 | $511 | -$181 | -$2,022 |
| Forex Effect | $0 | $0 | $146 | $89 |
| Net Chg. in Cash | $284 | $2 | -$354 | -$2,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134 | $144 | $519 | $2,919 |
| End Cash | $418 | $145 | $165 | $519 |
| Free Cash Flow | -$575 | -$450 | -$174 | $26 |