NG. — National Grid Cashflow Statement
0.000.00%
Last trade - 00:00
- £38.69bn
- £81.60bn
- £21.66bn
- 69
- 50
- 91
- 83
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,870 | 2,780 | 2,895 | 4,371 | 4,879 |
Depreciation | |||||
Non-Cash Items | -105 | 128 | -261 | 8 | -162 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -35 | 70 | 151 | 52 | 206 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,318 | 4,618 | 4,457 | 6,261 | 6,907 |
Capital Expenditures | -3,941 | -4,900 | -4,788 | -5,544 | -6,892 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 907 | 1,705 | -328 | -8,466 | 7,132 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,034 | -3,195 | -5,116 | -14,010 | 240 |
Financing Cash Flow Items | -914 | -1,144 | -962 | -2,297 | -1,565 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,364 | -1,606 | 750 | 7,769 | -7,173 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -77 | -179 | 84 | 25 | -19 |