US Stock MarketDetailed Quotes

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

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  • 14.890
  • -0.020-0.13%
15min DelayClose Dec 20 16:00 ET
2.13BMarket Cap-40.46P/E (TTM)

PENNON GROUP UNSP ADR EACH REP 2 ORD R/S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
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
-7.32%206.3M
0.32%222.6M
22.94%221.9M
7.25%180.5M
18.27%168.3M
-9.99%142.3M
Deferred tax
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
9,016.67%54.7M
Other non cash items
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
-49.33%30.2M
Change In working capital
-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
-46.05%-99.9M
-Change in receivables
-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
-46.62%-89M
-Change in inventory
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
-81.25%-2.9M
Cash from discontinued investing activities
Operating cash flow
-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
6.20%227.9M
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
7.86%-322.2M
7.97%-349.7M
-8.57%-380M
-26.40%-350M
5.30%-276.9M
14.33%-292.4M
Net intangibles purchase and sale
-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
---62.7M
--0
-111.35%-412M
--3.63B
--0
-552.38%-54.8M
---8.4M
--0
---91M
--0
Net other investing changes
-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
-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
13.14%-265.8M
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
-9.61%183.4M
2,329.67%202.9M
-110.00%-9.1M
651.52%91M
-107.45%-16.5M
49.70%221.4M
Net common stock issuance
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
55.00%3.1M
Cash dividends paid
-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
0.58%-69M
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
13.23%-43.3M
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
-25.87%63.6M
450.20%85.8M
-26.29%-24.5M
79.96%-19.4M
-156.02%-96.8M
323.53%172.8M
Net cash flow
Beginning cash position
-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
30.67%574.8M
-10.32%439.9M
Current changes in cash
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
366.60%134.9M
End cash Position
1.18%145.4M
-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
30.67%574.8M
Free cash flow
-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
46.86%-70.2M
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
(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(FY)Mar 31, 2015
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%15.6M754.10%1.76B-7.32%206.3M0.32%222.6M22.94%221.9M7.25%180.5M18.27%168.3M-9.99%142.3M
Deferred tax 93.26%-600K-107.94%-8.9M446.83%112.1M-78.47%20.5M152.52%95.2M-8.05%37.7M36.67%41M-21.05%30M-30.53%38M9,016.67%54.7M
Other non cash items 27.80%154M10.05%120.5M107.14%109.5M-1,828.86%-1.53B6.61%88.7M11.68%83.2M7.19%74.5M8.09%69.5M112.91%64.3M-49.33%30.2M
Change In working capital -207.35%-51.1M193.52%47.6M30.65%-50.9M-52.92%-73.4M60.13%-48M-81.05%-120.4M-33.27%-66.5M33.99%-49.9M24.32%-75.6M-46.05%-99.9M
-Change in receivables -399.37%-47.6M211.19%15.9M69.05%-14.3M-403.95%-46.2M138.38%15.2M23.99%-39.6M-47.59%-52.1M-592.16%-35.3M94.27%-5.1M-46.62%-89M
-Change in inventory 52.17%-1.1M-283.33%-2.3M85.00%-600K33.33%-4M-42.86%-6M19.23%-4.2M-642.86%-5.2M87.27%-700K-89.66%-5.5M-81.25%-2.9M
Cash from discontinued investing activities
Operating cash flow -2.42%148.9M-39.52%152.6M19.86%252.3M-42.49%210.5M27.66%366M-18.60%286.7M10.51%352.2M28.92%318.7M8.47%247.2M6.20%227.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -70.08%-554.3M-45.36%-325.9M-18.19%-224.2M41.12%-189.7M7.86%-322.2M7.97%-349.7M-8.57%-380M-26.40%-350M5.30%-276.9M14.33%-292.4M
Net intangibles purchase and sale -852.17%-43.8M-35.29%-4.6M-1,600.00%-3.4M66.67%-200K---600K--0---1M--0--------
Net business purchase and sale ---62.7M--0-111.35%-412M--3.63B--0-552.38%-54.8M---8.4M--0---91M--0
Net other investing changes -102.94%-4.3M63.97%146.1M477.54%89.1M-1.29%-23.6M-7.87%-23.3M-151.06%-21.6M--42.3M------------
Cash from discontinued investing activities
Investing cash flow -266.57%-658M67.24%-179.5M-116.01%-547.9M1,158.86%3.42B21.11%-323.3M-37.06%-409.8M9.59%-299M-3.51%-330.7M-20.20%-319.5M13.14%-265.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,687.67%405.8M95.69%22.7M101.24%11.6M-610.03%-935.4M-9.61%183.4M2,329.67%202.9M-110.00%-9.1M651.52%91M-107.45%-16.5M49.70%221.4M
Net common stock issuance 508.20%174.3M78.55%-42.7M-4,625.00%-199.1M120.00%4.4M-44.44%2M71.43%3.6M0.00%2.1M-97.93%2.1M3,174.19%101.5M55.00%3.1M
Cash dividends paid -9.94%-111.7M93.61%-101.6M-762.89%-1.59B-6.78%-184.3M-6.54%-172.6M-50.28%-162M18.09%-107.8M-6.82%-131.6M-78.55%-123.2M0.58%-69M
Net other financing activities -------------492.62%-308.6M1,455.17%78.6M72.64%-5.8M-20.45%-21.2M65.22%-17.6M-16.86%-50.6M13.23%-43.3M
Cash from discontinued financing activities
Financing cash flow 382.83%510.8M91.07%-180.6M-40.66%-2.02B-2,359.91%-1.44B-25.87%63.6M450.20%85.8M-26.29%-24.5M79.96%-19.4M-156.02%-96.8M323.53%172.8M
Net cash flow
Beginning cash position -59.08%143.7M-86.84%351.2M465.36%2.67B29.07%472M-9.26%365.7M7.67%403M-7.74%374.3M-29.42%405.7M30.67%574.8M-10.32%439.9M
Current changes in cash 100.82%1.7M91.05%-207.5M-205.50%-2.32B1,966.32%2.2B384.99%106.3M-229.97%-37.3M191.40%28.7M81.43%-31.4M-225.35%-169.1M366.60%134.9M
End cash Position 1.18%145.4M-59.08%143.7M-86.84%351.2M465.36%2.67B29.07%472M-9.26%365.7M7.67%403M-7.74%374.3M-29.42%405.7M30.67%574.8M
Free cash flow -151.96%-450M-866.52%-178.6M15.35%23.3M-38.04%20.2M147.04%32.6M-75.89%-69.3M-11.30%-39.4M3.01%-35.4M48.01%-36.5M46.86%-70.2M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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