National Grid plc (ETR:NNGF)
Germany · Delayed Price · Currency is EUR 13.30
0.00 (0.00%)
Nov 7, 2025, 5:35 PM CET
National Grid Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,872 | 2,902 | 2,290 | 7,797 | 2,353 | 1,640 | Upgrade |
Depreciation & Amortization | 1,968 | 1,924 | 1,804 | 1,765 | 1,830 | 1,289 | Upgrade |
Other Amortization | 323 | 323 | 301 | 291 | - | 196 | Upgrade |
Loss (Gain) on Sale of Investments | -188 | -188 | - | -846 | -228 | - | Upgrade |
Asset Writedown | 270 | 298 | -60 | -51 | -65 | -22 | Upgrade |
Stock-Based Compensation | 38 | 37 | 37 | 48 | 38 | 23 | Upgrade |
Change in Other Net Operating Assets | 178 | -337 | 724 | 346 | -158 | 80 | Upgrade |
Other Operating Activities | 2,361 | 1,849 | 1,843 | -3,007 | 1,720 | 670 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | 555 | 782 | 585 | Upgrade |
Operating Cash Flow | 7,822 | 6,808 | 6,939 | 6,898 | 6,272 | 4,461 | Upgrade |
Operating Cash Flow Growth | 16.92% | -1.89% | 0.59% | 9.98% | 40.60% | -3.40% | Upgrade |
Capital Expenditures | -9,239 | -8,780 | -6,904 | -6,325 | -5,098 | -4,209 | Upgrade |
Sale of Property, Plant & Equipment | 26 | 26 | 52 | 87 | 26 | 7 | Upgrade |
Cash Acquisitions | - | - | -19 | -19 | -7,853 | -26 | Upgrade |
Divestitures | 2,058 | 1,263 | 681 | 7,492 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -543 | -526 | -549 | -567 | -446 | -399 | Upgrade |
Investment in Securities | 2,539 | -3,039 | -1,452 | 164 | -615 | -552 | Upgrade |
Other Investing Activities | 448 | 485 | 692 | -592 | -24 | 63 | Upgrade |
Investing Cash Flow | -4,711 | -10,571 | -7,499 | 240 | -14,010 | -5,116 | Upgrade |
Short-Term Debt Issued | - | 925 | 544 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 3,237 | 5,563 | 11,908 | 12,347 | 5,150 | Upgrade |
Total Debt Issued | 4,588 | 4,162 | 6,107 | 11,908 | 12,347 | 5,150 | Upgrade |
Short-Term Debt Repaid | - | - | - | -511 | -11 | -619 | Upgrade |
Long-Term Debt Repaid | - | -2,991 | -1,819 | -15,415 | -1,378 | -1,761 | Upgrade |
Total Debt Repaid | -4,505 | -2,991 | -1,819 | -15,926 | -1,389 | -2,380 | Upgrade |
Net Debt Issued (Repaid) | 83 | 1,171 | 4,288 | -4,018 | 10,958 | 2,770 | Upgrade |
Issuance of Common Stock | 41 | 7,019 | 20 | 17 | 33 | 16 | Upgrade |
Repurchase of Common Stock | -3 | -7 | -4 | - | -3 | -2 | Upgrade |
Common Dividends Paid | -1,612 | -1,529 | -1,718 | -1,607 | -922 | -1,413 | Upgrade |
Other Financing Activities | -1,967 | -2,126 | -1,599 | -1,565 | -2,297 | -621 | Upgrade |
Financing Cash Flow | -3,458 | 4,528 | 987 | -7,173 | 7,769 | 750 | Upgrade |
Foreign Exchange Rate Adjustments | 35 | -23 | -1 | 7 | 5 | -7 | Upgrade |
Miscellaneous Cash Flow Adjustments | 74 | -123 | -30 | 9 | -11 | -4 | Upgrade |
Net Cash Flow | -238 | 619 | 396 | -19 | 25 | 84 | Upgrade |
Free Cash Flow | -1,417 | -1,972 | 35 | 573 | 1,174 | 252 | Upgrade |
Free Cash Flow Growth | - | - | -93.89% | -51.19% | 365.87% | -22.94% | Upgrade |
Free Cash Flow Margin | -8.11% | -10.73% | 0.18% | 2.65% | 6.36% | 1.84% | Upgrade |
Free Cash Flow Per Share | -0.29 | -0.42 | 0.01 | 0.16 | 0.33 | 0.07 | Upgrade |
Cash Interest Paid | 1,914 | 1,920 | 1,627 | 1,430 | 1,053 | 753 | Upgrade |
Cash Income Tax Paid | 117 | 183 | 342 | 89 | 298 | 91 | Upgrade |
Levered Free Cash Flow | -3,579 | -6,910 | -2,410 | -1,317 | -1,948 | -4,462 | Upgrade |
Unlevered Free Cash Flow | -2,539 | -5,860 | -1,397 | -321.88 | -1,271 | -3,980 | Upgrade |
Change in Working Capital | 178 | -337 | 724 | 346 | -158 | 80 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.