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National Grid (NG) Cash flow

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1,059 Followers

National Grid Cash Flow

GB:NG's free cash flow for Q4 2024 was £-599.00M. For the 2024 fiscal year, GB:NG's free cash flow was decreased by £-1.98B and operating cash flow was £4.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 6.81B£ 6.94B£ 6.90B£ 6.27B£ 4.46B
Investing Cash Flow
£ -10.57B£ -7.50B£ 240.00M£ -14.01B£ -5.12B
Financing Cash Flow
£ 4.53B£ 987.00M£ -7.17B£ 7.77B£ 750.00M
End Cash Position
£ 1.18B£ 559.00M£ 163.00M£ 182.00M£ 157.00M
Free Cash Flow
£ -2.50B£ -514.00M£ 6.00M£ 728.00M£ -327.00M
Currency in GBP

National Grid Cash Flow

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