Equities

National Grid PLC

NG.:LSE

National Grid PLC

UtilitiesGas, Water and Multi-utilities
  • Price (GBX)1,285.00
  • Today's Change3.00 / 0.23%
  • Shares traded6.51m
  • 1 Year change31.50%
  • Beta0.8972
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income4,9344,4754,879
Depreciation/depletion2,4792,0611,984
Non-Cash items(462)794(162)
Cash taxes paid, supplemental18334289
Cash interest paid, supplemental1,9201,6271,430
Changes in working capital(266)(421)206
Total cash from operations6,6856,9096,907
INVESTING
Capital expenditures(9306)(7453)(6892)
Other investing and cash flow items, total(1265)(46)7,132
Total cash from investing(10571)(7499)240
FINANCING
Financing cash flow items(2126)(1599)(1565)
Total cash dividends paid(1529)(1718)(1607)
Issuance (retirement) of stock, net7,0121617
Issuance (retirement) of debt, net1,1714,288(4018)
Total cash from financing4,528987(7173)
NET CHANGE IN CASH
Foreign exchange effects(23)(1)7.00
Net change in cash619396(19)
Net cash-begin balance/reserved for future use559163182
Net cash-end balance/reserved for future use1,178559163
SUPPLEMENTAL INCOME
Depreciation, supplemental2,4792,0611,984
Cash interest paid, supplemental1,9201,6271,430
Cash taxes paid, supplemental18334289
Data Provided by LSEG
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