| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 17.97B | £ 18.38B | £ 19.85B | £ 21.66B | £ 18.45B |
| Gross Profit | £ 5.87B | £ 14.23B | £ 14.58B | £ 13.04B | £ 12.35B |
| Operating Income | £ 5.87B | £ 4.93B | £ 4.47B | £ 4.88B | £ 4.37B |
| EBITDA | £ 7.85B | £ 7.63B | £ 6.83B | £ 7.25B | £ 6.43B |
| Net Income | £ 3.29B | £ 2.90B | £ 2.29B | £ 7.80B | £ 2.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.83B | £ 6.93B | £ 4.25B | £ 2.73B | £ 3.33B |
| Total Assets | £ 108.29B | £ 106.74B | £ 98.33B | £ 92.70B | £ 94.86B |
| Total Debt | £ 46.76B | £ 47.54B | £ 47.07B | £ 42.98B | £ 45.47B |
| Net Debt | £ 46.38B | £ 46.36B | £ 46.52B | £ 42.86B | £ 45.27B |
| Total Liabilities | £ 68.95B | £ 68.92B | £ 68.43B | £ 63.13B | £ 71.00B |
| Stockholders' Equity | £ 39.30B | £ 37.80B | £ 29.87B | £ 29.54B | £ 23.83B |
| Cash Flow | |||||
| Free Cash Flow | £ -3.82B | £ -3.39B | £ -1.27B | £ -585.92M | £ 340.31M |
| Operating Cash Flow | £ 6.33B | £ 5.27B | £ 5.64B | £ 5.57B | £ 5.65B |
| Investing Cash Flow | £ -4.57B | £ -10.87B | £ -7.83B | £ -14.60M | £ -14.79B |
| Financing Cash Flow | £ -2.73B | £ 6.36B | £ 2.62B | £ -5.59B | £ 9.18B |
National Grid Transco Plc (DE:NNGD)
FRANKFURT:NNGD
