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National Grid (NG) Cash flow

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966 Followers

National Grid Cash Flow

GB:NG's free cash flow for Q4 2023 was £384.00M. For the 2023 fiscal year, GB:NG's free cash flow was decreased by £-520.00M and operating cash flow was £4.08B. See a summary of the company’s cash flow.
Cash Flow
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
End Cash Position
£ 559.00M£ 163.00M£ 182.00M£ 157.00M£ 73.00M
Free Cash Flow
£ -514.00M£ 6.00M£ 728.00M£ -327.00M£ -282.00M
Currency in GBP

National Grid Cash Flow

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