• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.24% Nasdaq Down0.29%

    More On PNN.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Pennon Group Plc (PNN.L)

    -LSE
    904.50 Down 10.50(1.15%) 11:35AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 158,000   21,000   172,000   172,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation151,000  150,000  148,000  142,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(13,000)(28,000)(9,000)(26,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,000)(2,000)(2,000)(1,000)
    Changes In Other Operating Activities(61,000)(38,000)(68,000)(32,000)
    Total Cash Flow From Operating Activities 215,000   247,000   209,000   255,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(347,000)(397,000)(262,000)(190,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (306,000) (373,000) (283,000) (205,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities35,000  35,000  3,000  5,000  
    Total Cash Flows From Financing Activities 41,000   324,000   (48,000) (24,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (51,000) 198,000   (123,000) 25,000  

    Currency in GBp.