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Legal & General Group Plc (LGEN.L)

LSE - LSE Delayed price. Currency in GBp
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189.55-1.65 (-0.86%)
As of 11:28AM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
1,250,000
1,834,000
1,827,000
1,891,000
1,258,000
Change in working capital
20,630,000
40,252,000
-25,128,000
27,729,000
57,687,000
Other working capital
6,406,000
-3,374,000
-762,000
4,181,000
5,891,000
Other non-cash items
410,000
439,000
476,000
374,000
153,000
Net cash provided by operating activities
6,509,000
-3,285,000
-361,000
4,411,000
5,936,000
Cash flows from investing activities
Investments in property, plant and equipment
-103,000
-89,000
-401,000
-230,000
-45,000
Acquisitions, net
-
-
-130,000
-70,000
-335,000
Net cash used for investing activities
137,000
138,000
-205,000
-14,000
-380,000
Net change in cash
7,452,000
-3,839,000
-847,000
3,912,000
4,608,000
Cash at beginning of period
14,224,000
18,088,000
18,919,000
15,348,000
21,066,000
Cash at end of period
21,676,000
13,923,000
17,321,000
18,919,000
25,717,000
Free cash flow
Operating cash flow
6,509,000
-3,285,000
-361,000
4,411,000
5,936,000
Capital expenditure
-103,000
-89,000
-401,000
-230,000
-45,000
Free cash flow
6,406,000
-3,374,000
-762,000
4,181,000
5,891,000