NGG — National Grid Cashflow Statement
0.000.00%
Last trade - 00:00- $70.67bn
- $125.79bn
- £18.38bn
- 78
- 74
- 82
- 92
Annual cashflow statement for National Grid, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2,895 | 4,371 | 4,879 | 4,475 | 4,934 |
| Depreciation | |||||
| Non-Cash Items | -261 | 8 | -162 | 794 | -462 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 151 | 52 | 206 | -421 | -266 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,457 | 6,261 | 6,907 | 6,909 | 6,685 |
| Capital Expenditures | -4,788 | -5,544 | -6,892 | -7,453 | -9,306 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -328 | -8,466 | 7,132 | -46 | -1,265 |
| 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 | -5,116 | -14,010 | 240 | -7,499 | -10,571 |
| Financing Cash Flow Items | -962 | -2,297 | -1,565 | -1,599 | -2,126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 750 | 7,769 | -7,173 | 987 | 4,528 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84 | 25 | -19 | 396 | 619 |