Equities

National Grid PLC

NG.:LSE

National Grid PLC

UtilitiesGas, Water and Multi-utilities
  • Price (GBX)997.00
  • Today's Change-16.00 / -1.58%
  • Shares traded10.14m
  • 1 Year change15.74%
  • Beta0.3761
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
More ▼

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
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.