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PEGRY fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Pennon Group PLC operating, investing, and financing activities

PEGRY free cash flow for H2 23 is -240.56 M USD. For 2023, PEGRY free cash flow was -501.41 M USD and operating cash flow was 195.99 M USD.

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Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD

TTM

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