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PEGRY PENNON GROUP UNSP ADR EACH REP 2 ORD R/S
- 16.038
- -0.993-5.83%
15min DelayClose Jul 16 16:00 ET
2.29BMarket Cap-172446P/E (TTM)
16.270High15.960Low33.44KVolume16.150Open17.030Pre Close540.43KTurnover0.02%Turnover RatioLossP/E (Static)143.02MShares18.45052wk High1.52P/B2.29BFloat Cap14.16052wk Low1.09Dividend TTM143.02MShs Float18.450Historical High6.77%Div YieldTTM1.82%Amplitude14.160Historical Low16.163Avg Price1Lot Size
PENNON GROUP UNSP ADR EACH REP 2 ORD R/S Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | |||||
| Net income from continuing operations | -2,225.00%-8.5M | -97.44%400K | -99.11%15.6M | 754.10%1.76B | --206.3M |
| Deferred tax | 93.26%-600K | -107.94%-8.9M | 446.83%112.1M | -78.47%20.5M | --95.2M |
| Other non cash items | 27.80%154M | 10.05%120.5M | 107.14%109.5M | -1,828.86%-1.53B | --88.7M |
| Change In working capital | -207.35%-51.1M | 193.52%47.6M | 30.65%-50.9M | -52.92%-73.4M | ---48M |
| -Change in receivables | -399.37%-47.6M | 211.19%15.9M | 69.05%-14.3M | -403.95%-46.2M | --15.2M |
| -Change in inventory | 52.17%-1.1M | -283.33%-2.3M | 85.00%-600K | 33.33%-4M | ---6M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -2.42%148.9M | -39.52%152.6M | 19.86%252.3M | -42.49%210.5M | --366M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | |||||
| Net PPE purchase and sale | -70.08%-554.3M | -45.36%-325.9M | -18.19%-224.2M | 41.12%-189.7M | ---322.2M |
| Net intangibles purchase and sale | -852.17%-43.8M | -35.29%-4.6M | -1,600.00%-3.4M | 66.67%-200K | ---600K |
| Net business purchase and sale | ---62.7M | --0 | -111.35%-412M | --3.63B | --0 |
| Net other investing changes | -102.94%-4.3M | 63.97%146.1M | 477.54%89.1M | -1.29%-23.6M | ---23.3M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -266.57%-658M | 67.24%-179.5M | -116.01%-547.9M | 1,158.86%3.42B | ---323.3M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | |||||
| Net issuance payments of debt | 1,687.67%405.8M | 95.69%22.7M | 101.24%11.6M | -610.03%-935.4M | --183.4M |
| Net common stock issuance | 508.20%174.3M | 78.55%-42.7M | -4,625.00%-199.1M | 120.00%4.4M | --2M |
| Cash dividends paid | -9.94%-111.7M | 93.61%-101.6M | -762.89%-1.59B | -6.78%-184.3M | ---172.6M |
| Net other financing activities | ---- | ---- | ---- | -492.62%-308.6M | --78.6M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 382.83%510.8M | 91.07%-180.6M | -40.66%-2.02B | -2,359.91%-1.44B | --63.6M |
| Net cash flow | |||||
| Beginning cash position | -59.08%143.7M | -86.84%351.2M | 465.36%2.67B | 29.07%472M | --365.7M |
| Current changes in cash | 100.82%1.7M | 91.05%-207.5M | -205.50%-2.32B | 1,966.32%2.2B | --106.3M |
| End cash Position | 1.18%145.4M | -59.08%143.7M | -86.84%351.2M | 465.36%2.67B | --472M |
| Free cash flow | -151.96%-450M | -866.52%-178.6M | 15.35%23.3M | -38.04%20.2M | --32.6M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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