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StockViz
RANKINGS
Pennon Group Plc
LSE:PNN.L
Sector
Industries
Location
Market Cap
USD 3.11 B
Share Price
USD 6.52
Avg Daily Volume
1,260,510
Change (1 day)
-1.16%
Change (1 year)
-14.63%
Change (YTD)
-12.18%
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.
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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.
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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.
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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.
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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.
Competitors
Waste Connections, Inc.
USD 181.21
WCN.TO
-0.66
-0.36%
Ferguson plc
USD 224.21
FERG.L
+4.32
1.97%
Xylem Inc.
USD 131.41
XYL
+0.41
0.31%
American Water Works Company, Inc.
USD 141.02
AWK
+1.06
0.76%
Veolia Environnement S.A.
USD 35.13
VIE.PA
-0.59
-1.66%
Texas Pacific Land Corporation
USD 1.05 K
TPL
+12.55
1.21%
Pentair plc
USD 105.78
PNR
+0.78
0.74%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
USD 20.92
SBSP3.SA
-0.12
-0.58%
Core & Main, Inc.
USD 62.41
CNM
+0.49
0.79%
Pool Corporation
USD 302.64
POOL
+6.46
2.18%
Severn Trent Plc
USD 36.00
SVT.L
-0.32
-0.88%
Essential Utilities, Inc.
USD 37.09
WTRG
+0.20
0.54%
United Utilities Group PLC
USD 14.84
UU.L
-0.18
-1.22%
A. O. Smith Corporation
USD 68.46
AOS
+0.40
0.59%
Tetra Tech, Inc.
USD 36.37
TTEK
-0.03
-0.08%
Watts Water Technologies, Inc.
USD 254.47
WTS
+4.51
1.80%
Badger Meter, Inc.
USD 237.96
BMI
-1.55
-0.65%
Italgas S.p.A.
USD 8.12
IG.MI
-0.02
-0.29%
Hera S.p.A.
USD 4.55
HER.MI
-0.03
-0.63%
Fortune Brands Innovations, Inc.
USD 53.10
FBIN
+0.72
1.38%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Waste Connections, Inc.
USD 181.21
WCN.TO
-0.66
-0.36%
Ferguson plc
USD 224.21
FERG.L
+4.32
1.97%
Xylem Inc.
USD 131.41
XYL
+0.41
0.31%
American Water Works Company, Inc.
USD 141.02
AWK
+1.06
0.76%
Veolia Environnement S.A.
USD 35.13
VIE.PA
-0.59
-1.66%
Texas Pacific Land Corporation
USD 1.05 K
TPL
+12.55
1.21%
Pentair plc
USD 105.78
PNR
+0.78
0.74%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
USD 20.92
SBSP3.SA
-0.12
-0.58%
Core & Main, Inc.
USD 62.41
CNM
+0.49
0.79%
Pool Corporation
USD 302.64
POOL
+6.46
2.18%
Severn Trent Plc
USD 36.00
SVT.L
-0.32
-0.88%
Essential Utilities, Inc.
USD 37.09
WTRG
+0.20
0.54%
United Utilities Group PLC
USD 14.84
UU.L
-0.18
-1.22%
A. O. Smith Corporation
USD 68.46
AOS
+0.40
0.59%
Tetra Tech, Inc.
USD 36.37
TTEK
-0.03
-0.08%
Watts Water Technologies, Inc.
USD 254.47
WTS
+4.51
1.80%
Badger Meter, Inc.
USD 237.96
BMI
-1.55
-0.65%
Italgas S.p.A.
USD 8.12
IG.MI
-0.02
-0.29%
Hera S.p.A.
USD 4.55
HER.MI
-0.03
-0.63%
Fortune Brands Innovations, Inc.
USD 53.10
FBIN
+0.72
1.38%