National Grid Transco Plc ADR (NGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,625,075 | 5,880,659 | 5,969,912 | 3,787,529 | 3,534,492 |
| Depreciation Amortization | 2,590,677 | 2,391,315 | 2,499,414 | 2,187,478 | 2,085,096 |
| Other Working Capital | -184,779 | 659,299 | -304,573 | 387,257 | 500,932 |
| Other Operating Activity | 691,350 | -617,114 | 401,545 | -525,938 | -249,195 |
| Operating Cash Flow | $8,722,323 | $8,314,159 | $8,566,298 | $5,836,326 | $5,871,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,434,237 | 706,306 | -1,066,690 | -570,419 | -274,622 |
| PPE Investments | -8,612,964 | -7,518,661 | -6,927,338 | -5,696,338 | -5,740,371 |
| Net Acquisitions | 960,348 | 8,327,418 | -10,332,270 | -34,016 | 2,329,205 |
| Purchase Of Investment | -519,141 | -648,451 | -631,000 | -235,494 | -241,566 |
| Sale Of Investment | 128,214 | 139,815 | 293,647 | 86,348 | 80,098 |
| Purchase Sale Intangibles | -690,093 | -683,405 | -609,147 | -557,336 | -403,034 |
| Other Investing Activity | 51,537 | -717,154 | -471,209 | -243,344 | -214,867 |
| Investing Cash Flow | $-9,426,243 | $289,272 | $-19,134,860 | $-6,693,263 | $-4,062,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 683,808 | -615,908 | -15,024 | -993,000 | -539,074 |
| Debt Issued | 6,992,691 | 14,352,710 | 16,863,530 | 7,385,354 | 5,362,765 |
| Debt Repayment | -2,138,157 | -18,392,880 | -1,722,274 | -2,175,703 | -4,135,864 |
| Common Stock Issued | 25,140 | 19,285 | 45,071 | 20,933 | 20,342 |
| Common Stock Repurchased | -5,028 | 1,205 | -4,097 | -2,617 | -7,628 |
| Dividend Paid | -2,159,526 | -1,936,917 | -1,259,268 | -1,848,628 | -1,134,089 |
| Other Financing Activity | -2,158,269 | -2,073,112 | -3,297,038 | -1,405,115 | -1,608,320 |
| Financing Cash Flow | $1,240,659 | $-8,645,617 | $10,610,900 | $981,225 | $-2,041,868 |
| Exchange Rate Effect | -1,257 | 8,437 | 6,829 | -9,158 | 5,086 |
| Beginning Cash Position | 204,891 | 219,365 | 214,431 | 95,506 | 320,393 |
| End Cash Position | 702,663 | 196,464 | 248,576 | 205,403 | 92,812 |
| Net Cash Flow | $497,772 | $-22,901 | $34,145 | $109,897 | $-227,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,722,323 | 8,314,159 | 8,566,298 | 5,836,326 | 5,871,325 |
| Capital Expenditure | -8,678,328 | -7,623,522 | -6,962,849 | -5,706,805 | -5,826,826 |
| Free Cash Flow | 43,995 | 690,637 | 1,603,449 | 129,521 | 44,499 |