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National Grid plc (NG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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889.40-115.60 (-11.50%)
At close: 05:19PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,290,000
2,290,000
7,797,000
2,353,000
1,640,000
-
Depreciation & amortisation
2,061,000
2,061,000
1,984,000
1,830,000
1,485,000
-
Stock-based compensation
37,000
37,000
48,000
38,000
23,000
-
Change in working capital
724,000
724,000
346,000
-158,000
96,000
-
Other working capital
-514,000
-514,000
6,000
728,000
-147,000
-
Other non-cash items
-16,000
-16,000
21,000
-65,000
52,000
-
Net cash provided by operating activities
6,939,000
6,939,000
6,898,000
6,272,000
4,461,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,453,000
-7,453,000
-6,892,000
-5,544,000
-4,608,000
-
Acquisitions, net
-351,000
-351,000
-462,000
-8,118,000
-107,000
-
Purchases of investments
-1,222,000
-1,222,000
-457,000
-1,100,000
-618,000
-
Sales/maturities of investments
225,000
225,000
702,000
232,000
291,000
-
Other investing activities
245,000
245,000
-485,000
-125,000
-177,000
-
Net cash used for investing activities
-7,499,000
-7,499,000
240,000
-14,010,000
-5,116,000
-
Net change in cash
427,000
427,000
-35,000
31,000
95,000
-
Cash at beginning of period
163,000
163,000
182,000
157,000
73,000
-
Cash at end of period
559,000
559,000
163,000
182,000
157,000
-
Free cash flow
Operating cash flow
6,939,000
6,939,000
6,898,000
6,272,000
4,461,000
-
Capital expenditure
-7,453,000
-7,453,000
-6,892,000
-5,544,000
-4,608,000
-
Free cash flow
-514,000
-514,000
6,000
728,000
-147,000
-