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National Grid (GB:NG)
LSE:NG
NG
National Grid
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Holding GB:NG?
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National Grid (NG) Cash flow

835 Followers

National Grid Cash Flow

GB:NG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:NG's free cash flow was decreased by £-555.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 6.94B£ 6.90B£ 6.27B£ 4.46B£ 4.62B
Investing Cash Flow
-£ -7.50B£ 240.00M£ -14.01B£ -5.12B£ -3.19B
Financing Cash Flow
-£ 987.00M£ -7.17B£ 7.77B£ 750.00M£ -1.61B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 559.00M£ 163.00M£ 182.00M£ 157.00M£ 73.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 20.00M£ 16.00M£ 33.00M£ 16.00M£ 16.00M
Issuance Of Debt
-£ 4.29B£ -4.02B£ 10.96B£ 2.88B£ 541.00M
Repayment Of Debt
-£ -1.27B£ -15.93B£ -1.39B£ -1.65B£ -3.25B
Free Cash Flow
-£ -462.00M£ 93.00M£ 754.00M-£ 4.62B
Domestic Sales
------
Foreign Sales
------
Currency in GBP

National Grid Cash Flow

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