| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 17.69B | £ 18.38B | £ 19.85B | £ 21.66B | £ 18.45B |
| Gross Profit | £ 5.78B | £ 18.38B | £ 19.85B | £ 21.66B | £ 18.45B |
| Operating Income | £ 5.78B | £ 4.93B | £ 4.47B | £ 4.88B | £ 4.37B |
| EBITDA | £ 7.73B | £ 6.79B | £ 7.28B | £ 5.84B | £ 6.04B |
| Net Income | £ 3.24B | £ 2.90B | £ 2.29B | £ 7.80B | £ 2.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.83B | £ 6.93B | £ 4.25B | £ 2.77B | £ 3.35B |
| Total Assets | £ 108.28B | £ 106.74B | £ 98.33B | £ 92.70B | £ 94.86B |
| Total Debt | £ 46.76B | £ 48.36B | £ 47.07B | £ 42.98B | £ 45.47B |
| Net Debt | £ 46.38B | £ 47.18B | £ 46.52B | £ 42.82B | £ 45.26B |
| 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 | £ -3.76B | £ -2.50B | £ -514.00M | £ 6.00M | £ 728.00M |
| Operating Cash Flow | £ 6.23B | £ 6.81B | £ 6.94B | £ 6.90B | £ 6.27B |
| Investing Cash Flow | £ -4.49B | £ -10.57B | £ -7.50B | £ 240.00M | £ -14.01B |
| Financing Cash Flow | £ -2.69B | £ 4.53B | £ 987.00M | £ -7.17B | £ 7.77B |
National Grid (MX:NGRN)
:NGRN
