Pennon Group Plc
LSE:PNN.L
Sector
Industries
Location
Market Cap
USD 3.08 B
Share Price
USD 6.51
Avg Daily Volume
1,260,510
Change (1 day)
-0.20%
Change (1 year)
-17.25%
Change (YTD)
-12.39%
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.
StockViz
Competitors
Waste Connections, Inc.
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WCN.TO
-2.52
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Ferguson plc
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FERG.L
+1.22
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Xylem Inc.
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XYL
-1.36
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American Water Works Company, Inc.
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AWK
-1.30
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Veolia Environnement S.A.
USD 34.48
VIE.PA
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Texas Pacific Land Corporation
USD 986.09
TPL
-7.53
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Pentair plc
USD 101.30
PNR
-1.05
-1.03%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
USD 19.48
SBSP3.SA
+0.35
1.80%
Core & Main, Inc.
USD 64.56
CNM
-0.51
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Pool Corporation
USD 312.24
POOL
-4.24
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Severn Trent Plc
USD 34.79
SVT.L
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Essential Utilities, Inc.
USD 36.92
WTRG
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United Utilities Group PLC
USD 14.82
UU.L
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A. O. Smith Corporation
USD 70.83
AOS
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Tetra Tech, Inc.
USD 37.14
TTEK
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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 189.32
WCN.TO
-2.52
-1.31%
Ferguson plc
USD 226.56
FERG.L
+1.22
0.54%
Xylem Inc.
USD 130.60
XYL
-1.36
-1.03%
American Water Works Company, Inc.
USD 139.65
AWK
-1.30
-0.92%
Veolia Environnement S.A.
USD 34.48
VIE.PA
-0.80
-2.27%
Texas Pacific Land Corporation
USD 986.09
TPL
-7.53
-0.76%
Pentair plc
USD 101.30
PNR
-1.05
-1.03%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
USD 19.48
SBSP3.SA
+0.35
1.80%
Core & Main, Inc.
USD 64.56
CNM
-0.51
-0.78%
Pool Corporation
USD 312.24
POOL
-4.24
-1.34%
Severn Trent Plc
USD 34.79
SVT.L
-0.30
-0.85%
Essential Utilities, Inc.
USD 36.92
WTRG
-0.28
-0.75%
United Utilities Group PLC
USD 14.82
UU.L
+0.02
0.13%
A. O. Smith Corporation
USD 70.83
AOS
-0.81
-1.13%
Tetra Tech, Inc.
USD 37.14
TTEK
-0.40
-1.07%