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PEGRF (Pennon Group) Cash Flow from Others : $41 Mil (TTM As of Sep. 2024)


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What is Pennon Group Cash Flow from Others?

Pennon Group's cash flow from others for the six months ended in Sep. 2024 was $34 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was $41 Mil.


Pennon Group Cash Flow from Others Historical Data

The historical data trend for Pennon Group's Cash Flow from Others 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 from Others Chart

Pennon Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -114.85 -2,248.41 35.05 -52.91 45.74

Pennon Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.50 -24.51 37.87 6.86 34.39

Pennon Group Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $41 Mil.

Pennon Group Cash Flow from Others Related Terms

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Pennon Group Business Description

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