National Grid (NGGTF)
OTC: NGGTF
· Real-Time Price · USD
14.77
0.11 (0.76%)
At close: Aug 14, 2025, 2:45 PM
National Grid Cash Flow Statement
Financials in GBP. Fiscal
year is
undefined.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | 2.25B | 647M | 1.16B | 1.06B | 1.59B | 3.29B | 1.81B | 2.56B | 1.04B | 1.86B |
Depreciation & Amortization | 1.12B | 1.06B | 783M | 1.02B | 1.05B | 932M | 990M | 840M | 819M | 853M |
Stock-Based Compensation | 21M | 16M | 18M | 9.5M | 14M | 34M | 13.5M | 24.5M | 7.5M | 15.5M |
Other Working Capital | -399M | 423M | 539M | 92.5M | 312M | -49M | -389M | 750M | 50M | 262M |
Other Non-Cash Items | 1.2B | 468M | 1.58B | 2.11B | 2.35B | -2.44B | 2.91B | -3.47B | 1.9B | -1.87B |
Deferred Income Tax | n/a | n/a | n/a | -2.05B | -2.12B | 1.93B | n/a | 230M | n/a | -476M |
Change in Working Capital | -399M | 423M | 539M | 119M | 853M | -590M | -340M | 701M | 190M | 122M |
Operating Cash Flow | 4.2B | 2.61B | 4.08B | 2.27B | 3.74B | 3.16B | 3.39B | 2.88B | 2.31B | 2.15B |
Capital Expenditures | -4.79B | -3.98B | -3.69B | -3.48B | -3.41B | -3.48B | -3.04B | -2.51B | -2.46B | -2.32B |
Cash Acquisitions | n/a | n/a | -14M | 18M | 24M | 7.01B | 23M | -7.73B | -3M | -104M |
Purchase of Investments | n/a | n/a | n/a | -188M | -92M | -365M | -1.07B | -33M | -507M | -109M |
Sales Maturities Of Investments | n/a | n/a | -1.7B | 950M | -2.94B | 3.64B | 536M | -304M | -651M | 942M |
Other Investing Acitivies | 620M | -2.41B | 315M | 99M | 7.15B | -7.29B | 7.74B | -7.64B | 184M | -80M |
Investing Cash Flow | -4.17B | -6.4B | -5.09B | -2.6B | 738M | -498M | -3.64B | -10.37B | -3.44B | -1.68B |
Debt Repayment | n/a | 818M | n/a | n/a | n/a | -3.86B | n/a | 11.07B | n/a | 2.88B |
Common Stock Repurchased | -2M | -5M | -3M | -500K | -77M | 77M | -1M | -2M | n/a | -2M |
Dividend Paid | -718M | -811M | -393M | -1.32B | -488M | -1.12B | -339M | -583M | -348M | -1.06B |
Other Financial Acitivies | 667M | 4.58B | 1.77B | 1.72B | -4.09B | 2.37B | -148.5M | -2.27B | 718.5M | -1.45B |
Financial Cash Flow | -53M | 4.58B | 1.38B | 391M | -4.58B | -2.6B | -33M | 7.8B | 1.13B | -381M |
Net Cash Flow | -1.13B | 1.13B | 32M | 64M | -96M | -19M | -262M | 25M | -7M | 84M |
Free Cash Flow | -599M | -1.37B | 384M | -1.21B | 327M | -321M | 349M | 379M | -152M | -175M |