National Grid Plc (NG-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 24,000 | -172,000 | 263,000 | 425,000 | 62,000 |
| Other Operating Activity | 6,784,000 | 7,111,000 | 6,635,000 | 5,847,000 | 4,399,000 |
| Operating Cash Flow | $6,808,000 | $6,939,000 | $6,898,000 | $6,272,000 | $4,461,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,754,000 | -6,852,000 | -6,238,000 | -5,072,000 | -4,354,000 |
| Net Acquisitions | 867,000 | 330,000 | 7,030,000 | -7,705,000 | -107,000 |
| Purchase Of Investment | -2,734,000 | -1,222,000 | -457,000 | -1,100,000 | -616,000 |
| Sale Of Investment | 96,000 | 225,000 | 702,000 | 232,000 | 291,000 |
| Purchase Sale Intangibles | -526,000 | -549,000 | -567,000 | -446,000 | -426,000 |
| Other Investing Activity | 480,000 | 569,000 | -230,000 | 81,000 | 96,000 |
| Investing Cash Flow | $-10,571,000 | $-7,499,000 | $240,000 | $-14,010,000 | $-5,116,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 925,000 | 544,000 | -511,000 | -11,000 | -759,000 |
| Debt Issued | 3,237,000 | 5,563,000 | 11,908,000 | 12,347,000 | 5,645,000 |
| Debt Repayment | -2,861,000 | -1,701,000 | -15,260,000 | -1,261,000 | -1,663,000 |
| Common Stock Issued | 7,019,000 | 20,000 | 17,000 | 33,000 | 16,000 |
| Common Stock Repurchased | -7,000 | -4,000 | N/A | -3,000 | -2,000 |
| Dividend Paid | -1,529,000 | -1,718,000 | -1,607,000 | -922,000 | -1,413,000 |
| Other Financing Activity | -2,256,000 | -1,717,000 | -1,720,000 | -2,414,000 | -1,074,000 |
| Financing Cash Flow | $4,528,000 | $987,000 | $-7,173,000 | $7,769,000 | $750,000 |
| Exchange Rate Effect | -23,000 | -1,000 | 7,000 | 5,000 | -7,000 |
| Beginning Cash Position | 559,000 | 163,000 | 182,000 | 157,000 | 73,000 |
| End Cash Position | 1,178,000 | 559,000 | 163,000 | 182,000 | 157,000 |
| Net Cash Flow | $765,000 | $427,000 | $-35,000 | $31,000 | $95,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,808,000 | 6,939,000 | 6,898,000 | 6,272,000 | 4,461,000 |
| Capital Expenditure | -9,306,000 | -7,453,000 | -6,892,000 | -5,544,000 | -4,788,000 |
| Free Cash Flow | -2,498,000 | -514,000 | 6,000 | 728,000 | -327,000 |