National Grid plc
NGGTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,934,000 | $4,475,000 | $4,879,000 | $4,371,000 |
| Dep. & Amort. | $2,175,000 | $2,061,000 | $1,984,000 | $1,830,000 |
| Deferred Tax | $0 | $0 | -$187,000 | $230,000 |
| Stock-Based Comp. | $37,000 | $37,000 | $48,000 | $38,000 |
| Change in WC | $24,000 | $724,000 | $263,000 | $361,000 |
| Other Non-Cash | -$362,000 | -$358,000 | -$89,000 | -$558,000 |
| Operating Cash Flow | $6,808,000 | $6,939,000 | $6,898,000 | $6,272,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,780,000 | -$6,904,000 | -$6,892,000 | -$5,544,000 |
| Net Acquisitions | $867,000 | $52,000 | $7,030,000 | -$7,705,000 |
| Inv. Purchases | -$2,734,000 | -$1,222,000 | -$457,000 | -$1,100,000 |
| Inv. Sales/Matur. | $96,000 | $102,000 | $702,000 | $232,000 |
| Other Inv. Act. | -$20,000 | $473,000 | -$143,000 | $107,000 |
| Investing Cash Flow | -$10,571,000 | -$7,499,000 | $240,000 | -$14,010,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,301,000 | $4,406,000 | -$3,863,000 | $11,075,000 |
| Stock Issued | $7,019,000 | $20,000 | $17,000 | $33,000 |
| Stock Repurch. | -$7,000 | -$4,000 | $0 | -$3,000 |
| Dividends Paid | -$1,529,000 | -$1,718,000 | -$1,607,000 | -$922,000 |
| Other Fin. Act. | -$2,256,000 | -$1,717,000 | -$1,720,000 | -$2,414,000 |
| Financing Cash Flow | $4,528,000 | $987,000 | -$7,173,000 | $7,769,000 |
| Forex Effect | -$23,000 | -$1,000 | $7,000 | $5,000 |
| Net Chg. in Cash | $619,000 | $396,000 | -$19,000 | $25,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $559,000 | $163,000 | $182,000 | $157,000 |
| End Cash | $1,178,000 | $559,000 | $163,000 | $182,000 |
| Free Cash Flow | -$2,498,000 | -$514,000 | $6,000 | $728,000 |