Equities

National Grid PLC

NG.:LSE

National Grid PLC

UtilitiesGas, Water and Multi-utilities
  • Price (GBX)995.70
  • Today's Change31.70 / 3.29%
  • Shares traded2.41m
  • 1 Year change4.82%
  • Beta0.3896
Data delayed at least 20 minutes, as of Nov 22 2024 11:05 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 2024202420232022
OPERATIONS
Net income4,4754,8794,371
Depreciation/depletion2,0611,9841,830
Non-Cash items794(162)8.00
Cash taxes paid, supplemental34289298
Cash interest paid, supplemental1,6271,4301,053
Changes in working capital(421)20652
Total cash from operations6,9096,9076,261
INVESTING
Capital expenditures(7453)(6892)(5544)
Other investing and cash flow items, total(46)7,132(8466)
Total cash from investing(7499)240(14010)
FINANCING
Financing cash flow items(1599)(1565)(2297)
Total cash dividends paid(1718)(1607)(922)
Issuance (retirement) of stock, net161730
Issuance (retirement) of debt, net4,288(4018)10,958
Total cash from financing987(7173)7,769
NET CHANGE IN CASH
Foreign exchange effects(1)7.005.00
Net change in cash396(19)25
Net cash-begin balance/reserved for future use163182157
Net cash-end balance/reserved for future use559163182
SUPPLEMENTAL INCOME
Depreciation, supplemental2,0611,9841,830
Cash interest paid, supplemental1,6271,4301,053
Cash taxes paid, supplemental34289298
Data Provided by LSEG
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