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National Grid Transco Plc (DE:NNGD)
FRANKFURT:NNGD

National Grid Transco (NNGD) Cash flow

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National Grid Transco Cash Flow

DE:NNGD's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:NNGD's free cash flow was decreased by £93.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 6.90B-£ 4.46B£ 4.62B£ 4.32B
Investing Cash Flow
-£ 240.00M-£ -5.12B£ -3.19B£ -3.03B
Financing Cash Flow
-£ -7.17B-£ 750.00M£ -1.61B£ -1.36B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 163.00M-£ 157.00M£ 73.00M£ 252.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 16.00M-£ 16.00M£ 16.00M£ 17.00M
Issuance Of Debt
-£ -4.02B-£ 2.88B£ 4.22B£ 2.93B
Repayment Of Debt
-£ -15.93B£ -1.50B£ -1.65B£ -3.25B£ -1.97B
Free Cash Flow
-£ 93.00M--£ -282.00M£ 377.00M
Domestic Sales
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Foreign Sales
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Currency in GBP

National Grid Transco Cash Flow

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