Pennon Group (Pennon Group) Cash Flow for Dividends : $-138 Mil (TTM As of Sep. 2023)

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What is Pennon Group Cash Flow for Dividends?

Pennon Group's cash flow for dividends for the six months ended in Sep. 2023 was $-138 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Sep. 2023 was $-138 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Pennon Group's quarterly payment of dividends declined from Sep. 2022 ($-115 Mil) to Mar. 2023 ($-0 Mil) but then increased from Mar. 2023 ($-0 Mil) to Sep. 2023 ($-138 Mil).

Pennon Group's annual payment of dividends increased from Mar. 2021 ($-256 Mil) to Mar. 2022 ($-2,095 Mil) but then declined from Mar. 2022 ($-2,095 Mil) to Mar. 2023 ($-123 Mil).

Pennon Group Cash Flow for Dividends Historical Data

The historical data trend for Pennon Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pennon Group Cash Flow for Dividends Chart

Pennon Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash Flow for Dividends

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-213.44

-213.61

-255.62

-2,095.26

-123.30

Pennon Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash Flow for Dividends	Get a 7-Day Free Trial															-2,184.48	-	-114.95	-0.12	-138.24

Pennon Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-138 Mil.

Pennon Group Cash Flow for Dividends Related Terms

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Pennon Group (Pennon Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pennon Group PLC (OTCPK:PEGRY) » Definitions » Cash Flow for Dividends

Comparable Companies

Traded in Other Exchanges

PEGRF:USA PNNl:UK PNN:UK 3PN:Germany

Address

Peninsula House, Rydon Lane, Exeter, Devon, GBR, EX2 7HR

Website

https://www.pennon-group.co.uk

Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. Majority of revenue is derived from the water division.

Pennon Group (Pennon Group) Headlines

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