Sign in

NATIONAL GRID PLC

Income Statement - NATIONAL GRID PLC (NGG)

$(Billion, Million)
Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total revenue 17.97 18.38 19.85 21.66 18.45 18.45 13.36 14.93 15.25 15.04 13.21 15.20 14.81 14.36 13.83 14.34 14.01 15.69 11.50 8.78
Cost of revenue 12.10 4.15 5.27 8.62 6.10 6.10 4.04 3.15 2.84 2.38 2.29 3.10 3.22 2.46 2.97 3.50 3.82 10.49 6.36 6.27
Gross profit 5.87 14.23 14.58 13.04 12.35 12.35 9.32 11.79 12.41 12.65 10.92 12.10 11.59 11.90 10.86 10.84 10.19 5.20 5.14 2.51
Total operating expenses + 12.00 9.29 10.10 8.16 7.98 7.98 7.05 8.92 8.92 9.44 7.70 8.32 7.86 8.16 7.33 7.10 6.90 2.58 2.25 6.58
Operating income 5.87 4.93 4.48 4.88 4.37 4.37 2.28 2.87 3.49 3.21 3.23 3.78 3.74 3.75 3.54 3.75 3.29 2.62 2.89 2.51
Non-operating income (net) -1.62 -1.28 -1.43 -1.29 -0.93 -0.93 -0.88 -1.03 -0.83 -1.02 -0.90 -1.15 -0.99 -1.04 -1.15 -1.12 -1.10 -1.23 -0.71 -0.76
Income before tax 4.25 3.65 3.05 3.59 3.44 3.44 1.40 1.84 2.66 2.18 2.33 2.63 2.75 2.71 2.38 2.62 2.19 1.39 2.18 1.75
Income tax expense 0.95 0.82 0.83 0.88 1.26 1.26 0.37 0.34 -0.89 0.37 0.43 0.62 0.28 0.56 0.46 0.46 0.80 0.47 0.61 0.44
Net income 3.29 2.90 2.29 7.80 2.35 2.35 1.26 1.51 3.55 7.80 2.59 2.02 2.48 2.15 1.92 2.16 1.39 0.94 3.19 1.39
Show Quarterly Income Statement

Income Statement - NATIONAL GRID PLC (NGG)

$(Billion, Million)
Mar-26 Sep-25 Mar-25 Sep-24 Mar-24 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Mar-11 Dec-10 Sep-10 Mar-10 Dec-09 Sep-09 Mar-09 Dec-08 Sep-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Jun-05 Mar-05 Dec-04 Sep-04 Mar-04 Dec-03 Sep-03
Total revenue 10.78 7.05 10.23 7.62 11.35 8.49 12.22 6.11 9.44 4.72 11.79 5.75 7.13 3.47 7.42 3.80 5.95 4.13 8.56 4.13 6.41 3.14 8.59 4.29 6.35 3.17 8.57 4.28 6.68 3.34 8.76 4.38 6.28 3.14 6.61 4.13 6.61 3.43 6.68 4.42 6.68 3.18 8.09 4.04 6.72 3.36 8.28 4.14 6.08 3.04 0.00 9.85 9.85 12.89 10.12 10.12 11.57 9.67 9.67 11.53 10.81 10.81 3.68 3.57 2.13 2.13 2.34 2.27 1.90 2.08 2.59 2.61 1.94 1.94 9.25 6.84 7.38 9.65 6.97 9.03
Cost of revenue 6.57 5.44 6.74 6.46 7.79 6.83 10.47 8.37 9.12 5.79 6.06 4.92 6.26 5.30 43.92 5.11 2.55 5.11 2.55 1.55 0.78 5.43 2.71 1.48 0.74 4.81 2.40 1.63 0.87 1.63 2.50 1.94 0.41 1.94 2.36 1.29 0.65 5.16 2.58 1.19 0.60 1.94 2.16 0.00 -7.41 7.41 8.98 -7.60 7.60 7.64 -6.40 6.40 8.46 -8.14 8.14 4.27 -5.18 4.27 2.06 -4.55 2.06 5.76 -4.26 1.41 1.41 5.97 -4.54 -1.14 6.28 -4.87 4.87
Gross profit 4.21 1.61 3.49 1.16 3.56 8.49 12.22 6.11 9.44 4.72 2.67 5.75 1.34 3.47 1.36 3.80 1.03 6.77 2.30 4.13 1.11 3.14 3.48 1.74 1.24 0.62 7.02 3.51 1.26 0.63 7.28 3.64 1.47 0.74 4.98 3.26 4.98 0.92 4.74 4.01 4.74 0.82 6.79 3.40 1.56 0.78 7.09 3.54 4.14 0.88 0.00 0.00 0.00 6.44 0.00 0.00 7.20 0.00 0.00 5.74 0.00 0.00 1.44 3.57 1.44 2.13 2.29 2.27 2.29 2.08 2.59 2.61 0.53 0.53 5.58 0.00 8.52 5.52 0.00 9.03
Total operating expenses + 5.54 6.79 6.65 8.87 6.50 9.58 4.71 7.21 3.57 8.63 4.27 5.45 2.71 6.16 3.07 5.12 6.44 3.22 5.38 2.69 11.95 5.98 0.27 0.14 7.76 3.88 0.01 0.00 8.54 4.27 0.12 0.06 3.46 3.92 3.46 0.05 3.37 3.85 3.37 0.03 7.18 3.59 0.01 0.01 7.41 3.71 0.13 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.68 0.00 2.13 2.34 0.00 1.90 2.59 0.00 -0.56 0.53 0.00 0.00 4.98 0.00 0.00 6.83
Operating income 4.21 1.61 3.49 1.16 3.56 1.99 2.64 1.12 2.24 0.90 2.67 1.45 1.34 0.65 1.36 0.74 1.03 2.30 1.09 1.11 0.50 2.21 1.16 1.22 0.62 2.12 1.16 1.22 0.61 1.91 1.16 1.95 0.71 1.56 1.11 1.56 0.90 1.44 1.06 1.44 0.79 2.07 1.04 1.49 0.74 1.81 0.91 1.69 0.85 0.00 -1.43 1.43 2.77 -1.46 1.46 3.06 -2.33 2.33 2.37 -1.76 1.76 -4.86 3.57 -1.04 2.13 -8.04 2.27 -0.96 2.08 -8.72 2.61 1.09 1.09 2.66 -1.30 2.14 2.67 -1.21 1.83
Non-operating income (net) -0.80 -0.79 -0.58 -0.50 -1.88 -0.61 0.00 -0.72 -0.11 -0.57 -0.11 -0.25 -0.27 -0.23 -0.11 -0.31 -0.20 -0.46 0.00 -0.90 -0.41 -0.70 -0.29 -0.89 -0.50 -0.70 -0.35 -0.24 -0.22 -0.44 -0.22 -0.69 -0.55 -0.98 -0.23 -0.40 -0.26 -0.40 -0.22 -0.46 -0.33 -0.46 -0.21 -0.38 -0.19 -0.43 -0.22 -0.28 -0.14 -0.51 -0.26 2.62 -0.04 0.04 -0.09 -0.06 0.06 -1.24 0.82 -0.82 -1.38 0.76 -0.76 5.95 -3.17 2.13 -0.93 8.91 -1.87 1.83 -1.78 9.06 -2.25 -0.72 -0.72 -1.00 0.78 -0.70 -0.94 0.48 -0.49
Income before tax 3.41 0.82 2.91 0.65 1.68 1.37 1.92 1.01 1.67 0.79 2.42 1.18 1.11 0.54 1.05 0.54 0.57 1.40 0.68 0.41 0.20 1.32 0.66 0.52 0.26 1.88 0.94 0.78 0.39 1.22 0.61 0.97 0.48 1.16 0.84 1.16 0.67 0.98 0.73 0.98 0.59 1.70 0.85 1.05 0.53 1.53 0.76 1.18 0.59 2.62 -1.47 1.47 2.68 -1.53 1.53 1.82 -1.51 1.51 0.99 -1.00 1.00 1.09 0.40 1.09 1.20 0.88 0.40 0.88 0.30 0.35 0.36 0.37 0.37 1.65 -0.52 1.44 1.73 -0.73 1.34
Income tax expense 0.74 0.21 0.70 0.11 0.52 0.31 0.15 0.43 0.21 0.45 0.22 0.56 0.28 0.73 0.35 0.26 0.13 0.09 0.06 0.48 0.23 0.02 0.01 0.25 0.12 0.09 0.05 -1.04 0.52 0.15 0.08 0.24 0.12 0.13 0.07 0.21 0.07 0.21 0.15 0.23 0.17 0.23 0.14 0.47 0.23 -0.18 0.09 0.36 0.18 0.20 0.10 0.61 -0.22 0.22 0.41 -0.33 0.33 0.83 -0.39 0.39 0.40 -0.28 0.28 0.30 -0.40 0.30 -1.20 0.22 -0.40 0.22 -0.30 -0.35 -0.36 0.12 0.12 0.33 -0.14 0.32 0.40 -0.08 0.26
Net income 2.66 0.62 2.21 0.62 1.16 1.13 6.54 0.79 1.26 0.56 1.92 0.90 0.49 0.19 1.01 0.41 0.59 0.90 0.44 0.40 0.19 1.07 0.54 0.43 0.21 2.92 1.46 0.63 0.31 0.98 0.49 0.83 0.42 0.95 0.77 0.95 0.52 0.75 0.56 0.75 0.45 1.23 0.62 1.24 0.62 1.17 0.59 1.12 0.49 2.01 -1.24 1.24 2.27 -1.20 1.20 0.99 -1.11 1.11 0.60 -0.75 0.75 0.41 0.40 1.20 1.20 0.40 0.40 0.30 0.30 0.35 0.36 2.80 2.80 1.33 -0.39 1.42 1.33 -0.64 1.07
about 3 hours ago
Ask a follow up

Balance Sheet - NATIONAL GRID PLC (NGG)

$ (Billion, Million)
Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 2.83 6.93 4.25 2.73 3.34 2.49 2.07 2.23 3.02 9.88 3.13 2.68 3.95 6.10 2.72 3.79 2.37 2.93 2.27 3.69
Accounts receivable, net 3.88 3.75 3.03 3.44 3.29 2.53 2.58 3.15 1.67 3.10 1.28 1.57 2.86 3.90 1.97 2.21 2.29 2.83 2.30 1.97
Inventories 0.56 0.56 0.83 0.88 0.51 0.35 0.42 0.37 0.27 0.30 0.34 0.28 0.22 0.28 0.38 0.32 0.41 0.56 0.44 0.11
Other current assets 0.22 3.09 2.27 2.07 10.83 4.57 0.74 2.19 1.72 1.80 1.58 1.51 1.72 3.29 1.10 1.47 1.05 1.45 2.88 1.52
Total current assets 7.49 14.33 10.38 9.11 17.96 9.94 5.80 7.95 6.68 13.57 6.31 6.03 7.49 9.58 5.65 6.32 5.07 6.76 6.94 7.28
Total non-current assets + 100.80 92.41 87.95 83.58 76.90 57.28 61.76 52.59 49.26 50.03 50.45 47.32 43.08 42.86 41.68 40.08 38.49 37.71 30.83 21.11
Total assets 108.29 106.74 98.33 92.70 94.86 67.22 67.56 63.41 58.79 65.84 58.93 55.09 52.38 54.71 47.34 46.40 43.55 44.47 37.77 28.39
Total current liabilities + 9.80 10.62 11.39 9.13 24.77 9.37 8.56 9.13 8.70 10.51 7.72 7.37 7.33 7.45 6.00 6.83 6.56 7.03 7.15 3.36
Total non-current liabilities + 59.16 58.30 57.04 54.01 46.23 37.99 39.20 34.72 22.59 24.07 26.28 24.49 23.11 25.75 32.09 30.51 32.78 33.46 25.25 20.89
Total liabilities 68.95 68.92 68.43 63.14 71.00 47.36 47.77 43.84 39.94 45.46 45.37 43.12 40.47 44.47 38.09 37.33 39.34 40.48 32.40 24.25
Total stockholders' equity + 39.30 37.80 29.87 29.54 23.83 19.84 19.77 19.55 18.83 20.37 13.57 11.97 11.91 10.23 9.24 9.06 4.20 3.97 5.36 4.13
Common shares outstanding 994 946 807 800 787 787 757 740 756 754 695 699 748 746 715 688 551 548 582 607
Show Quarterly Balance Sheet

Balance Sheet - NATIONAL GRID PLC (NGG)

$ (Billion, Million)
Mar-26 Sep-25 Mar-25 Sep-24 Mar-24 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Sep-11 Mar-11 Sep-10 Mar-10 Sep-09 Mar-09 Sep-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Jun-05 Mar-05 Sep-04 Mar-04 Sep-03 Mar-03 Sep-02 Mar-02 Sep-01 Mar-01 Sep-00
Total cash and short-term investments + 2.83 4.06 6.93 7.27 4.25 2.33 0.00 2.77 2.77 2.95 2.95 3.35 1.06 2.75 2.75 2.50 0.73 1.48 0.00 2.07 0.79 3.62 60.14 1.56 17.15 1.79 2.35 2.63 4.08 2.61 2.61 8.57 357.26 3.42 3.42 2.08 3.13 2.49 2.49 1.35 2.68 3.64 3.64 3.07 3.95 4.36 4.36 5.11 6.10 3.18 3.18 2.01 2.96 3.32 3.81 2.25 2.03 3.37 1.41 2.70 0.00 2.20 0.00 3.40 0.00 3.13 0.00 1.84 0.00 2.71 2.71 0.67 0.69 0.62 0.50 0.60 0.35 0.23 0.50 0.29 0.65
Accounts receivable, net 3.88 2.83 3.75 2.66 3.03 4.10 3.36 5.39 5.39 3.81 3.81 13.99 3.39 3.03 3.03 6.91 1.49 2.40 2.40 3.05 1.57 2.41 2.52 6.01 56.58 2.34 3.19 3.71 3.62 2.19 2.19 2.06 0.91 2.34 2.34 1.44 1.28 2.14 2.14 1.72 1.57 3.06 1.89 1.72 1.60 2.14 2.14 1.45 1.33 1.71 1.71 0.97 1.87 1.21 1.72 2.41 1.70 2.83 3.71 2.30 1.61 1.78 1.19 1.52 2.22 1.19 1.20 3.04 5.21 3.60 5.58 0.92 1.90 1.07
Inventories 0.56 0.64 0.56 0.64 0.83 1.14 0.93 0.88 0.88 0.97 0.97 0.51 0.39 0.52 0.52 0.44 0.35 0.50 0.50 0.55 0.42 0.47 0.47 0.28 5.26 0.44 0.58 0.27 0.36 0.47 0.47 0.30 0.30 0.45 0.45 0.34 0.34 0.40 0.40 0.28 0.28 0.43 0.43 0.22 0.22 0.42 0.42 0.28 0.28 0.40 0.40 0.35 0.53 0.32 0.58 0.41 0.65 0.56 0.86 0.46 0.67 0.11 0.17 0.11 0.16 0.16 0.10 0.16 0.09 0.19 0.13 0.08 0.06 0.04 0.03 0.04
Other current assets 0.22 1.40 3.09 3.90 2.27 1.83 1.50 0.14 0.14 10.48 6.67 0.12 10.40 13.22 10.19 0.09 7.37 2.87 0.05 0.13 3.02 2.62 0.10 0.09 40.01 4.73 3.04 0.07 0.65 0.60 0.60 0.10 1.80 0.22 0.22 0.10 1.58 0.18 0.18 0.06 1.51 2.09 0.20 0.05 1.72 0.39 0.39 0.01 1.87 0.35 0.35 0.03 0.26 1.47 1.63 1.88 0.43 2.41 2.38 3.25 1.64 1.52 0.32 0.36 1.61 1.61 4.04 1.14 4.30 1.73 0.02 1.19 0.02 0.79 0.02 0.78
Total current assets 7.49 8.93 14.33 14.46 10.38 9.39 7.70 9.17 9.17 14.40 14.40 17.96 17.96 16.49 16.49 9.94 9.94 4.85 4.85 5.80 5.80 6.71 6.71 7.95 147.80 6.96 9.15 6.68 9.02 5.87 5.87 13.57 13.57 6.42 6.42 6.31 6.31 5.21 5.21 6.03 6.03 6.16 6.16 7.49 7.49 7.30 7.30 9.58 9.58 5.65 5.65 5.42 5.61 6.32 6.10 5.07 4.81 6.76 4.65 5.46 6.12 5.31 4.80 3.82 4.48 4.48 4.81 1.99 5.00 5.46 5.95 5.22 5.88 2.25 2.22 2.54
Total non-current assets + 100.80 94.83 92.41 87.39 87.95 105.64 83.53 83.53 86.18 81.55 76.90 72.40 72.45 69.21 57.28 54.70 60.93 61.29 58.31 59.58 56.46 55.02 52.14 53.80 50.79 52.11 49.26 51.74 49.46 52.27 50.03 54.31 54.31 52.62 50.45 48.13 48.13 49.06 47.32 46.04 44.40 44.90 43.08 44.53 42.61 45.13 42.86 42.81 40.56 41.91 41.61 40.08 39.25 38.49 37.05 37.71 33.11 32.37 28.80 23.08 22.38 22.11 21.55 21.55 19.90 25.52 18.39 18.79 18.99 10.71 11.53 7.64 7.76 7.69
Total assets 108.29 103.76 106.74 101.85 98.33 115.03 92.70 92.70 100.57 100.57 94.86 94.86 88.94 88.94 67.22 67.22 65.78 67.09 67.56 66.28 1,101.44 62.96 1,171.18 60.77 79.86 58.79 79.38 57.61 57.61 65.84 1,010.51 62.93 62.93 58.93 58.93 54.99 54.99 55.09 55.09 52.19 52.19 52.38 52.38 51.83 51.83 54.71 54.71 48.45 48.45 47.34 47.22 46.40 45.36 43.55 41.85 44.47 37.76 37.82 34.93 28.39 27.19 25.92 26.03 26.03 24.71 27.51 23.40 24.24 24.94 15.93 17.42 9.88 9.98 10.23
Total current liabilities + 9.80 9.19 10.62 8.99 11.39 10.10 8.28 9.13 9.13 20.20 20.20 24.77 24.77 23.93 23.93 9.37 9.37 6.13 6.13 8.56 8.56 9.54 9.54 9.13 169.81 8.23 10.81 8.70 11.74 7.63 7.63 10.51 10.51 8.56 8.56 7.72 7.72 6.53 6.53 7.37 7.37 6.40 6.40 7.33 7.33 6.31 6.31 7.45 7.45 6.85 6.85 6.02 6.28 6.83 6.21 6.56 5.65 7.03 6.05 7.12 5.68 3.36 4.03 5.68 6.01 6.01 6.15 5.48 4.51 4.69 5.05 3.02 2.97 1.45 2.21 2.14
Total non-current liabilities + 59.16 57.36 58.30 57.00 57.04 68.95 54.01 54.01 54.42 40.56 46.23 33.75 44.37 33.09 37.99 27.59 41.30 38.94 26.98 37.73 26.58 34.47 24.86 33.21 24.29 31.24 22.59 33.10 23.16 34.95 24.07 29.67 29.67 37.65 26.28 25.43 25.43 35.74 24.49 33.67 23.68 33.13 23.11 34.30 24.42 37.03 25.75 32.48 21.90 32.07 32.60 30.51 32.24 32.78 32.95 33.46 26.98 25.32 23.68 20.88 19.85 16.74 17.31 17.31 17.17 18.22 17.62 18.39 18.66 10.26 11.15 5.97 4.25 5.56
Total liabilities 68.95 66.54 68.92 65.99 68.43 79.05 63.14 63.14 74.62 74.62 71.00 71.00 68.30 68.30 47.36 47.36 47.43 47.51 47.77 47.27 785.44 43.59 810.89 41.43 54.45 39.94 53.93 40.73 40.73 45.46 951.17 50.36 50.36 45.37 45.37 42.68 42.68 43.12 43.12 40.07 40.07 40.47 40.47 40.61 40.61 44.47 44.47 39.33 39.33 38.09 38.88 37.33 38.45 39.34 38.60 40.48 33.04 32.44 29.36 24.24 23.88 22.42 23.32 23.32 23.32 23.70 22.13 23.08 23.71 13.27 14.12 7.42 6.47 7.70
Total stockholders' equity + 39.30 37.19 37.80 35.84 29.87 35.95 29.54 29.54 25.93 25.93 23.83 23.83 20.62 20.62 19.84 19.84 18.32 19.56 19.77 18.99 315.63 19.35 359.91 19.32 25.39 18.83 25.43 16.86 16.86 20.37 59.34 12.56 12.56 13.56 13.56 12.30 12.30 11.96 11.96 12.11 12.11 11.91 11.91 11.22 11.22 10.23 10.23 9.12 9.12 9.24 8.34 9.06 6.90 4.20 3.25 3.97 4.71 5.36 5.56 4.13 3.29 3.49 2.70 2.70 1.36 1.31 1.21 1.11 1.15 2.57 3.20 2.43 3.48 2.48
Common shares outstanding 995 990 980 909 809 805 735 3,684 732 729 729 723 723 710 710 3,550 704 701 701 3,510 715 697 697 729 729 690 676 643 729 796 796 718 754 623 611 690 693 696 644 698 551 701 551 3,471 551 3,468 622 686 551 686 551 551 551 551 551 551 551 551 509 554 554 554 499 629 566 566 589 589 614 614 588 560 560 560 559 441 296 296
about 3 hours ago
Ask a follow up
Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Operating cash flow + 6.33 5.27 5.64 6.90 6.27 4.46 4.62 3.55 3.53 4.74 4.99 4.66 3.07 3.13 3.55 3.81 3.73 2.83 2.49 2.29
Cash flow from investing + -4.57 -10.87 -7.83 0.24 -14.01 -5.12 -3.20 -3.18 2.01 -4.66 -4.34 -2.29 -1.35 -6.43 -2.43 -4.67 -2.49 -2.42 -3.25 -4.15
Cash flow from financing + -2.73 6.36 2.62 -7.17 7.77 0.75 -1.61 -0.45 -6.31 0.94 -0.65 -2.63 -1.99 3.65 -1.17 0.53 -1.26 0.22 -0.69 2.03
Change in cash -0.96 0.75 0.43 -0.04 0.03 0.10 -0.18 -0.08 -0.76 1.02 0.00 -0.27 -0.27 0.35 -0.05 -0.32 -0.02 0.63 -1.46 0.17
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow
Mar-26 Sep-25 Mar-25 Sep-24 Mar-24 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Sep-11 Mar-11 Sep-10 Mar-10 Sep-09 Mar-09 Sep-08 Mar-08 Sep-07 Mar-07 Sep-06 Mar-06 Sep-05 Mar-05 Sep-04 Mar-04 Sep-03 Mar-03 Sep-02 Mar-02 Sep-01 Mar-01 Sep-00 Mar-00
Operating cash flow + 3.46 2.82 3.43 1.76 3.35 2.35 1.43 2.19 2.19 1.26 1.26 3.40 1.93 2.09 1.21 2.39 1.33 1.42 0.90 2.42 1.33 1.54 0.98 1.96 1.22 1.54 0.94 2.18 1.28 1.52 0.97 2.70 1.57 1.75 1.04 2.85 1.42 2.52 1.26 2.58 1.29 2.43 1.21 1.16 1.16 0.85 0.85 1.03 1.03 0.85 0.85 6.76 2.71 7.80 3.05 6.86 2.56 4.88 1.26 6.28 2.31 5.82 2.22 5.17 2.10 3.79 0.66 3.88 0.81 2.86 0.77 1.29 0.73 0.55
Cash flow from investing + -3.82 -0.73 -4.27 -6.34 -5.21 -2.69 -1.21 0.24 -1.21 -0.31 -0.31 -3.38 -1.75 -10.87 -5.25 -3.46 -1.70 -1.74 -0.86 -1.58 -0.70 -1.89 -0.90 -2.35 -1.16 -0.79 -0.47 -1.79 -1.35 4.05 2.12 -2.11 -0.85 -2.23 -1.03 -2.69 -4.88 -1.35 -1.01 -12.04 -1.00 -0.71 0.04 -2.12 -0.94 1.55 6.82 5.45
Cash flow from financing + -0.28 -2.40 0.81 5.34 2.22 0.40 -0.19 -2.67 -2.67 -0.92 -0.92 -0.33 -0.32 9.10 4.20 1.09 0.37 0.41 0.00 -0.97 -0.75 0.30 -0.05 0.52 0.21 -0.96 -0.69 -0.15 -0.13 -6.63 -3.64 0.37 0.04 0.51 0.00 -0.15 -0.07 -1.18 -0.59 -1.80 -0.90 -1.45 -0.72 -0.53 -0.53 -0.96 -0.96 1.22 1.22 0.13 0.13 1.39 2.94 2.85 0.86 2.71 0.28 0.32 0.92
Change in cash -0.64 -0.31 -0.04 0.76 0.36 0.07 0.03 -0.24 -1.69 0.03 0.03 -0.30 -0.14 0.33 0.16 0.01 0.00 0.09 0.05 -0.14 -0.11 -0.05 0.02 0.13 0.27 -0.21 -0.21 0.23 -0.20 -1.06 -0.55 0.95 0.76 0.03 0.01 0.01 -3.53 -0.01 0.67 -0.23 -11.65 -0.02 0.49 -0.07 0.63 -0.07 -0.11 0.13 2.25 0.04 0.98 6.76 2.71 7.80 4.44 6.86 2.56 4.88 2.81 6.28 2.31 8.76 5.06 11.99 7.55 4.64 3.37 3.88 1.09 2.86 0.77 1.61 0.73 1.47 0.00 0.00
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 3 hours ago
Ask a follow up