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PENNON GROUP UNSP ADR EACH REP 2 ORD R/S (PEGRY)

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14.640
+0.070+0.48%

15min DelayClose Apr 17 15:58 ET

3.45BMarket Cap112.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PENNON GROUP UNSP ADR EACH REP 2 ORD R/S (PEGRY) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-568.24%-56.8M

-2,225.00%-8.5M

-97.44%400K

-99.11%15.6M

754.10%1.76B

-7.32%206.3M

0.32%222.6M

22.94%221.9M

7.25%180.5M

18.27%168.3M

Deferred tax

-2,550.00%-15.9M

93.26%-600K

-107.94%-8.9M

446.83%112.1M

-78.47%20.5M

152.52%95.2M

-8.05%37.7M

36.67%41M

-21.05%30M

-30.53%38M

Other non cash items

21.23%186.7M

27.80%154M

10.05%120.5M

107.14%109.5M

-1,828.86%-1.53B

6.61%88.7M

11.68%83.2M

7.19%74.5M

8.09%69.5M

112.91%64.3M

Change In working capital

-29.94%-66.4M

-207.35%-51.1M

193.52%47.6M

30.65%-50.9M

-52.92%-73.4M

60.13%-48M

-81.05%-120.4M

-33.27%-66.5M

33.99%-49.9M

24.32%-75.6M

-Change in receivables

10.71%-42.5M

-399.37%-47.6M

211.19%15.9M

69.05%-14.3M

-403.95%-46.2M

138.38%15.2M

23.99%-39.6M

-47.59%-52.1M

-592.16%-35.3M

94.27%-5.1M

-Change in inventory

136.36%400K

52.17%-1.1M

-283.33%-2.3M

85.00%-600K

33.33%-4M

-42.86%-6M

19.23%-4.2M

-642.86%-5.2M

87.27%-700K

-89.66%-5.5M

Cash from discontinued investing activities

Operating cash flow

-37.21%93.5M

-2.42%148.9M

-39.52%152.6M

19.86%252.3M

-42.49%210.5M

27.66%366M

-18.60%286.7M

10.51%352.2M

28.92%318.7M

8.47%247.2M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-19.29%-661.2M

-70.08%-554.3M

-45.36%-325.9M

-18.19%-224.2M

41.12%-189.7M

7.86%-322.2M

7.97%-349.7M

-8.57%-380M

-26.40%-350M

5.30%-276.9M

Net intangibles purchase and sale

87.44%-5.5M

-852.17%-43.8M

-35.29%-4.6M

-1,600.00%-3.4M

66.67%-200K

---600K

--0

---1M

--0

----

Net business purchase and sale

--0

---62.7M

--0

-111.35%-412M

--3.63B

--0

-552.38%-54.8M

---8.4M

--0

---91M

Net other investing changes

-383.72%-20.8M

-102.94%-4.3M

63.97%146.1M

477.54%89.1M

-1.29%-23.6M

-7.87%-23.3M

-151.06%-21.6M

--42.3M

----

Cash from discontinued investing activities

Investing cash flow

-2.80%-676.4M

-266.57%-658M

67.24%-179.5M

-116.01%-547.9M

1,158.86%3.42B

21.11%-323.3M

-37.06%-409.8M

9.59%-299M

-3.51%-330.7M

-20.20%-319.5M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

45.76%591.5M

1,687.67%405.8M

95.69%22.7M

101.24%11.6M

-610.03%-935.4M

-9.61%183.4M

2,329.67%202.9M

-110.00%-9.1M

651.52%91M

-107.45%-16.5M

Net common stock issuance

181.01%489.8M

508.20%174.3M

78.55%-42.7M

-4,625.00%-199.1M

120.00%4.4M

-44.44%2M

71.43%3.6M

0.00%2.1M

-97.93%2.1M

3,174.19%101.5M

Cash dividends paid

-13.61%-126.9M

-9.94%-111.7M

93.61%-101.6M

-762.89%-1.59B

-6.78%-184.3M

-6.54%-172.6M

-50.28%-162M

18.09%-107.8M

-6.82%-131.6M

-78.55%-123.2M

Net other financing activities

----

-492.62%-308.6M

1,455.17%78.6M

72.64%-5.8M

-20.45%-21.2M

65.22%-17.6M

-16.86%-50.6M

Cash from discontinued financing activities

Financing cash flow

69.69%866.8M

382.83%510.8M

91.07%-180.6M

-40.66%-2.02B

-2,359.91%-1.44B

-25.87%63.6M

450.20%85.8M

-26.29%-24.5M

79.96%-19.4M

-156.02%-96.8M

Net cash flow

Beginning cash position

1.28%134M

-62.33%132.3M

-86.84%351.2M

465.36%2.67B

29.07%472M

-9.26%365.7M

7.67%403M

-7.74%374.3M

-29.42%405.7M

30.67%574.8M

Current changes in cash

16,600.00%283.9M

100.82%1.7M

91.05%-207.5M

-205.50%-2.32B

1,966.32%2.2B

384.99%106.3M

-229.97%-37.3M

191.40%28.7M

81.43%-31.4M

-225.35%-169.1M

End cash Position

211.87%417.9M

-6.75%134M

-59.08%143.7M

-86.84%351.2M

465.36%2.67B

29.07%472M

-9.26%365.7M

7.67%403M

-7.74%374.3M

-29.42%405.7M

Free cash flow

-27.80%-575.1M

-151.96%-450M

-866.52%-178.6M

15.35%23.3M

-38.04%20.2M

147.04%32.6M

-75.89%-69.3M

-11.30%-39.4M

3.01%-35.4M

48.01%-36.5M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-568.24%-56.8M	-2,225.00%-8.5M	-97.44%400K	-99.11%15.6M	754.10%1.76B	-7.32%206.3M	0.32%222.6M	22.94%221.9M	7.25%180.5M	18.27%168.3M
Deferred tax	-2,550.00%-15.9M	93.26%-600K	-107.94%-8.9M	446.83%112.1M	-78.47%20.5M	152.52%95.2M	-8.05%37.7M	36.67%41M	-21.05%30M	-30.53%38M
Other non cash items	21.23%186.7M	27.80%154M	10.05%120.5M	107.14%109.5M	-1,828.86%-1.53B	6.61%88.7M	11.68%83.2M	7.19%74.5M	8.09%69.5M	112.91%64.3M
Change In working capital	-29.94%-66.4M	-207.35%-51.1M	193.52%47.6M	30.65%-50.9M	-52.92%-73.4M	60.13%-48M	-81.05%-120.4M	-33.27%-66.5M	33.99%-49.9M	24.32%-75.6M
-Change in receivables	10.71%-42.5M	-399.37%-47.6M	211.19%15.9M	69.05%-14.3M	-403.95%-46.2M	138.38%15.2M	23.99%-39.6M	-47.59%-52.1M	-592.16%-35.3M	94.27%-5.1M
-Change in inventory	136.36%400K	52.17%-1.1M	-283.33%-2.3M	85.00%-600K	33.33%-4M	-42.86%-6M	19.23%-4.2M	-642.86%-5.2M	87.27%-700K	-89.66%-5.5M
Cash from discontinued investing activities
Operating cash flow	-37.21%93.5M	-2.42%148.9M	-39.52%152.6M	19.86%252.3M	-42.49%210.5M	27.66%366M	-18.60%286.7M	10.51%352.2M	28.92%318.7M	8.47%247.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-19.29%-661.2M	-70.08%-554.3M	-45.36%-325.9M	-18.19%-224.2M	41.12%-189.7M	7.86%-322.2M	7.97%-349.7M	-8.57%-380M	-26.40%-350M	5.30%-276.9M
Net intangibles purchase and sale	87.44%-5.5M	-852.17%-43.8M	-35.29%-4.6M	-1,600.00%-3.4M	66.67%-200K	---600K	--0	---1M	--0	----
Net business purchase and sale	--0	---62.7M	--0	-111.35%-412M	--3.63B	--0	-552.38%-54.8M	---8.4M	--0	---91M
Net other investing changes	-383.72%-20.8M	-102.94%-4.3M	63.97%146.1M	477.54%89.1M	-1.29%-23.6M	-7.87%-23.3M	-151.06%-21.6M	--42.3M	----	----
Cash from discontinued investing activities
Investing cash flow	-2.80%-676.4M	-266.57%-658M	67.24%-179.5M	-116.01%-547.9M	1,158.86%3.42B	21.11%-323.3M	-37.06%-409.8M	9.59%-299M	-3.51%-330.7M	-20.20%-319.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	45.76%591.5M	1,687.67%405.8M	95.69%22.7M	101.24%11.6M	-610.03%-935.4M	-9.61%183.4M	2,329.67%202.9M	-110.00%-9.1M	651.52%91M	-107.45%-16.5M
Net common stock issuance	181.01%489.8M	508.20%174.3M	78.55%-42.7M	-4,625.00%-199.1M	120.00%4.4M	-44.44%2M	71.43%3.6M	0.00%2.1M	-97.93%2.1M	3,174.19%101.5M
Cash dividends paid	-13.61%-126.9M	-9.94%-111.7M	93.61%-101.6M	-762.89%-1.59B	-6.78%-184.3M	-6.54%-172.6M	-50.28%-162M	18.09%-107.8M	-6.82%-131.6M	-78.55%-123.2M
Net other financing activities	----	----	----	----	-492.62%-308.6M	1,455.17%78.6M	72.64%-5.8M	-20.45%-21.2M	65.22%-17.6M	-16.86%-50.6M
Cash from discontinued financing activities
Financing cash flow	69.69%866.8M	382.83%510.8M	91.07%-180.6M	-40.66%-2.02B	-2,359.91%-1.44B	-25.87%63.6M	450.20%85.8M	-26.29%-24.5M	79.96%-19.4M	-156.02%-96.8M
Net cash flow
Beginning cash position	1.28%134M	-62.33%132.3M	-86.84%351.2M	465.36%2.67B	29.07%472M	-9.26%365.7M	7.67%403M	-7.74%374.3M	-29.42%405.7M	30.67%574.8M
Current changes in cash	16,600.00%283.9M	100.82%1.7M	91.05%-207.5M	-205.50%-2.32B	1,966.32%2.2B	384.99%106.3M	-229.97%-37.3M	191.40%28.7M	81.43%-31.4M	-225.35%-169.1M
End cash Position	211.87%417.9M	-6.75%134M	-59.08%143.7M	-86.84%351.2M	465.36%2.67B	29.07%472M	-9.26%365.7M	7.67%403M	-7.74%374.3M	-29.42%405.7M
Free cash flow	-27.80%-575.1M	-151.96%-450M	-866.52%-178.6M	15.35%23.3M	-38.04%20.2M	147.04%32.6M	-75.89%-69.3M	-11.30%-39.4M	3.01%-35.4M	48.01%-36.5M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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