National Grid (NG.)

Sector:

Utilities

Index:

FTSE 100

850.00p
   
  • Change Today:
    -49.20p
  • 52 Week High: 1,067.40
  • 52 Week Low: 799.70
  • Currency: UK Pounds
  • Shares Issued: 3,510.17m
  • Volume: 15,097,335
  • Market Cap: £29,836m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-15 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11
           
Net Cash Flow From Operating Activities 5,007.00 4,019.00 3,750.00 4,228.00 4,858.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 116.00 73.00 50.00 50.00 35.00
Disposal of Property, Plant & Equipment 9.00 4.00 32.00 24.00 26.00
Disposal of Investments 1,157.00 1,720.00 183.00 918.00 11.00
Purchase of Property, Plant & Equipment (3,076.00) (2,944.00) (3,214.00) (3,147.00) (2,958.00)
Purchase of Investments n/a (4.00) (3,006.00) (13.00) (1,712.00)
Net Purchase of Intangible Assets (207.00) (179.00) (175.00) (203.00) (176.00)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (2,001.00) (1,330.00) (6,130.00) (2,371.00) (4,774.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (2,839.00) (2,192.00) (1,210.00) (1,914.00) (2,878.00)
Borrowings 1,534.00 1,134.00 5,062.00 1,809.00 1,115.00
Other Financing Cash Flow (677.00) (855.00) (327.00) (789.00) 2,191.00
  (1,982.00) (1,913.00) 3,525.00 (894.00) 428.00
Net Increase/Decrease In Cash (247.00) (283.00) 335.00 (43.00) (346.00)


Key Financials 31-Mar-15 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11
           
Shares in Issue - Year End 3,739.00 3,730.00 3,666.00 3,566.00 3,508.00
           
Financial Data          
Cash Incr/Decr per Share (6.56p) (7.51p) 9.00p (1.18p) (10.09p)
Operating Cash Flow per Share 132.95p 106.72p 100.70p 115.55p 141.59p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 6.5 7.7 7.6 5.5 4.2

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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