Pennon Group Plc
PEGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56,800 | -$9,500 | $100 | $15,400 |
| Dep. & Amort. | $187,000 | $171,900 | $154,700 | $146,700 |
| Deferred Tax | $0 | $0 | -$3,400 | $108,400 |
| Stock-Based Comp. | $2,000 | $1,200 | $2,400 | $2,200 |
| Change in WC | -$66,400 | -$51,100 | $47,600 | -$50,900 |
| Other Non-Cash | $27,700 | $36,400 | -$43,900 | $33,100 |
| Operating Cash Flow | $93,500 | $148,900 | $157,500 | $254,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$663,100 | -$555,100 | -$331,200 | -$229,000 |
| Net Acquisitions | $0 | -$62,700 | $700 | -$410,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13,300 | -$40,200 | $146,100 | $0 |
| Investing Cash Flow | -$676,400 | -$658,000 | -$330,500 | -$639,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $591,500 | $405,800 | $22,700 | $11,600 |
| Stock Issued | $489,800 | $174,300 | -$2,700 | $0 |
| Stock Repurch. | $0 | $0 | -$45,000 | -$201,700 |
| Dividends Paid | -$126,900 | -$111,700 | -$101,600 | -$1,590,300 |
| Other Fin. Act. | -$87,600 | $42,400 | -$59,000 | -$243,900 |
| Financing Cash Flow | $866,800 | $510,800 | -$180,600 | -$2,021,700 |
| Forex Effect | $0 | $0 | $146,100 | $89,100 |
| Net Chg. in Cash | $283,900 | $1,700 | -$353,600 | -$2,400,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134,000 | $143,700 | $519,000 | $2,919,300 |
| End Cash | $417,900 | $145,400 | $165,400 | $519,000 |
| Free Cash Flow | -$575,100 | -$450,000 | -$173,700 | $25,900 |