National Grid plc
NGGTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $617,000 | $2,255,000 | $647,000 | $1,162,000 |
| Dep. & Amort. | $1,102,000 | $1,117,000 | $1,058,000 | $783,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17,000 | $21,000 | $16,000 | $18,000 |
| Change in WC | $938,000 | -$399,000 | $423,000 | $539,000 |
| Other Non-Cash | $952,000 | $1,202,000 | $468,000 | $1,576,000 |
| Operating Cash Flow | $3,626,000 | $4,196,000 | $2,612,000 | $4,078,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,444,000 | -$4,795,000 | -$3,985,000 | -$3,694,000 |
| Net Acquisitions | $0 | $0 | $0 | -$14,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1,696,000 |
| Other Inv. Act. | $3,908,000 | $620,000 | -$2,411,000 | $315,000 |
| Investing Cash Flow | -$536,000 | -$4,175,000 | -$6,396,000 | -$5,089,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $521,000 | $0 | $818,000 | $0 |
| Stock Issued | $0 | $0 | $0 | -$6,000 |
| Stock Repurch. | -$1,000 | -$2,000 | -$5,000 | -$3,000 |
| Dividends Paid | -$894,000 | -$718,000 | -$811,000 | -$393,000 |
| Other Fin. Act. | -$3,031,000 | $667,000 | $4,579,000 | $1,768,000 |
| Financing Cash Flow | -$3,405,000 | -$53,000 | $4,581,000 | $1,375,000 |
| Forex Effect | -$7,000 | $42,000 | -$65,000 | -$2,000 |
| Net Chg. in Cash | $887,000 | -$1,125,000 | $1,125,000 | $32,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,125,000 | $0 | $227,000 |
| End Cash | $887,000 | $0 | $1,125,000 | $259,000 |
| Free Cash Flow | -$818,000 | -$599,000 | -$1,373,000 | $384,000 |