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National Grid plc (NG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,040.00+10.00 (+0.97%)
At close: 04:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
7,669,000
7,797,000
2,353,000
1,640,000
Depreciation & amortisation
2,073,000
1,984,000
1,830,000
1,485,000
Stock-based compensation
47,000
48,000
38,000
23,000
Change in working capital
726,000
263,000
425,000
96,000
Other working capital
342,000
6,000
728,000
-147,000
Other non-cash items
311,000
-89,000
62,000
60,000
Net cash provided by operating activities
7,231,000
6,898,000
6,272,000
4,461,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,889,000
-6,892,000
-5,544,000
-4,608,000
Acquisitions, net
-237,000
-462,000
-8,118,000
-107,000
Purchases of investments
-54,000
-457,000
-1,100,000
-618,000
Sales/maturities of investments
4,054,000
3,670,000
232,000
291,000
Other investing activities
-
-485,000
-125,000
-177,000
Net cash used for investing activities
-1,544,000
240,000
-14,010,000
-5,116,000
Net change in cash
-39,000
-35,000
31,000
95,000
Cash at beginning of period
259,000
182,000
157,000
73,000
Cash at end of period
220,000
163,000
182,000
157,000
Free cash flow
Operating cash flow
7,231,000
6,898,000
6,272,000
4,461,000
Capital expenditure
-6,889,000
-6,892,000
-5,544,000
-4,608,000
Free cash flow
342,000
6,000
728,000
-147,000