National Grid Transco Plc ADR (NGG)
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Fiscal Year End Date: 03/31
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,512,812 | 5,880,659 | 2,637,094 | 5,969,912 | 2,057,319 |
| Depreciation Amortization | 1,292,484 | 2,391,315 | 1,097,710 | 2,499,414 | 1,158,276 |
| Other Working Capital | -12,659 | 659,299 | -360,407 | -304,573 | 161,331 |
| Other Operating Activity | -170,897 | -617,114 | -396,918 | 401,545 | -44,125 |
| Operating Cash Flow | $3,621,740 | $8,314,159 | $2,977,479 | $8,566,298 | $3,332,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,040,753 | -7,518,661 | -3,763,071 | -6,927,338 | -3,181,122 |
| Net Acquisitions | -6,330 | 8,327,418 | 3,273,106 | -10,332,270 | -10,993,970 |
| Other Investing Activity | 996,264 | -519,485 | -247,338 | -1,875,252 | -310,248 |
| Investing Cash Flow | $-3,050,819 | $289,272 | $-737,303 | $-19,134,860 | $-14,485,340 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,677,318 | -1,936,917 | -1,317,958 | -1,259,268 | -803,899 |
| Other Financing Activity | 1,186,149 | -6,708,700 | -843,305 | 11,870,168 | 12,393,549 |
| Financing Cash Flow | $-491,169 | $-8,645,617 | $-2,161,263 | $10,610,900 | $11,589,650 |
| Exchange Rate Effect | 1,266 | 19,285 | 11,778 | -8,195 | -11,031 |
| Beginning Cash Position | 206,342 | 219,365 | 214,360 | 214,431 | 216,487 |
| End Cash Position | 287,359 | 196,464 | 305,050 | 248,576 | 642,567 |
| Net Cash Flow | $81,018 | $-22,901 | $90,691 | $34,145 | $426,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,621,740 | 8,314,159 | 2,977,479 | 8,566,298 | 3,332,801 |
| Free Cash Flow | 3,621,740 | 8,314,159 | 2,977,479 | 8,566,298 | 3,332,801 |