Pennon Group annual capital expenditures (capex)
2021
2022
2023
2024
2025
2026
Pennon Group Capital Expenditures (CapEx) Growth & History (PNN)
Pennon Group's capital expenditures (capex) was £629.4M for fiscal 2026.
View full Pennon Group company overviewPennon Group annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £629.4M | −£33.7M | −5.08% |
| 2025 | 2025-03-31 | £663.1M | £108.0M | +19.46% |
| 2024 | 2024-03-31 | £555.1M | £228.5M | +69.96% |
| 2023 | 2023-03-31 | £326.6M | £101.0M | +44.77% |
| 2022 | 2022-03-31 | £225.6M | £35.5M | +18.67% |
| 2021 | 2021-03-31 | £190.1M | — | — |
Pennon Group capital expenditures (capex) trends
Over the last five fiscal years, Pennon Group's capital expenditures (capex) increased from £190.1M to £629.4M, a change of £439.3M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company official filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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