National Grid (NG.)

Sector:

Utilities

Index:

FTSE 100

1,136.50p
   
  • Change Today:
      17.00p
  • 52 Week High: 1,161.50p
  • 52 Week Low: 932.00p
  • Currency: UK Pounds
  • Shares Issued: 3,721.35m
  • Volume: 12,102,677
  • Market Cap: £42,293m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 6,898.00 6,272.00 4,461.00 4,618.00 4,318.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 255.00 206.00 96.00 75.00 136.00
Disposal of Property, Plant & Equipment 87.00 26.00 7.00 68.00 38.00
Disposal of Investments 7,608.00 628.00 66.00 n/a n/a
Purchase of Property, Plant & Equipment (6,325.00) (5,098.00) (4,209.00) (4,583.00) (3,635.00)
Purchase of Investments (557.00) (8,315.00) (180.00) n/a n/a
Net Purchase of Intangible Assets (567.00) (446.00) (399.00) (317.00) (306.00)
Other Investing Cash Flow (261.00) (1,011.00) (497.00) 1,562.00 321.00
  240.00 (14,010.00) (5,116.00) (3,195.00) (3,446.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (15,926.00) (1,378.00) (2,380.00) (3,798.00) (2,039.00)
Borrowings 11,908.00 12,347.00 5,150.00 4,218.00 3,111.00
Other Financing Cash Flow (1,548.00) (2,278.00) (1,203.00) (1,134.00) (864.00)
  (5,566.00) 8,691.00 1,567.00 (714.00) 208.00
Net Increase/Decrease In Cash (35.00) 31.00 95.00 (183.00) (80.00)


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 3,930.37 3,904.07 3,549.00 3,780.00 3,687.00
           
Financial Data          
Cash Incr/Decr per Share (0.96p) 0.86p 0.027p (5.17p) (0.59p)
Operating Cash Flow per Share 188.52p 174.27p 126.62p 130.45p 127.53p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 5.8 6.7 6.8 7.3 6.7

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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