Pennon Group Plc Operating Cash Flow for the year ending March 31, 2025: USD 120.77 M

Pennon Group Plc Operating Cash Flow is USD 120.77 M for the year ending March 31, 2025, a -35.72% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Pennon Group Plc Operating Cash Flow for the year ending March 31, 2024 was USD 187.88 M, a -3.25% change year over year.
  • Pennon Group Plc Operating Cash Flow for the year ending March 31, 2023 was USD 194.18 M, a -42.00% change year over year.
  • Pennon Group Plc Operating Cash Flow for the year ending March 31, 2022 was USD 334.78 M, a 17.84% change year over year.
  • Pennon Group Plc Operating Cash Flow for the year ending March 31, 2021 was USD 284.09 M, a -37.45% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities