NATIONAL GRID PLCNGG

Market cap
P/E ratio
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Profit (loss) from operating activities3,4932,8702,7802,8954,3714,879
Gain on sale of investments----228846
Other fair value movements----22-6521
Depreciation, amortisation and impairment1,5301,5881,6401,6721,8301,984
Share-based payments162719273848
Changes in working capital-118-40-394-296223-547
Changes in provisions-206-110198-195149-155
Changes in pensions and other post-retirement benefit obligations-239-123-117-55-84-46
Cash generated from operations – continuing operations4,7024,4644,9144,6185,7886,432
Tax paid-87519915729889
Net cash inflow from operating activities – continuing operations4,7104,3894,7154,4615,4906,343
Net cash inflow from operating activities – discontinued operations-207-71-97-782555
Purchases of intangible assets173306317426446567
Purchases of property, plant and equipment3,7383,6354,5834,3625,0986,325
Disposals of property, plant and equipment10386882687
Investments in joint ventures and associates1291438281265443
Dividends received from joint ventures, associates and other investments-----190
Acquisition of National Grid Electricity Distribution and Contributions to National Grid Renewables and Emerald Energy Venture LLC-----19
UK Gas Transmission-----4,027
The Narragansett Electric Company-----2,968
Millennium Pipeline Company, LLC-----497
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities-20-----
Disposal of financial and other investments134186366215116
Acquisition of financial investments2891089919795
Net movements in short-term financial investments5,9538227-436-586
Interest received576873164065
Cash inflows on derivatives---22517-
Cash outflows on derivatives---81122362
Insurance claim from loss of property, plant and equipment-----79
Net cash flow from/(used in) investing activities – continuing operations2,237-3,190-3,201-5,116-13,885804
Net cash flow used in investing activities – discontinued operations-1566--125-564
Proceeds from issue of treasury shares331716163316
Transactions in own shares-----1
Proceeds received from loans1,9412,9324,2185,64512,34711,908
Repayment of loans2,1561,9693,2531,6631,26115,260
Payments of lease liabilities--121112117155
Net movements in short-term borrowings---424-759-11-511
Cash inflows on derivatives---5820190
Cash outflows on derivatives---185114118
Interest paid8539149578351,0531,430
Dividends paid to shareholders4,4871,1608921,4139221,607
Net cash flow (used in)/from financing activities – continuing operations-7,316-1,364-1,6067508,919-6,966
Cash flows from (used in) financing activities, discontinued operations-231----1,150-207
Net (decrease)/increase in cash and cash equivalents------35
Reclassification to held for sale-----9
Exchange movements-334-757