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Legal & General Group Plc (LGEN.L)

LSE - LSE Delayed price. Currency in GBp
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278.00-3.70 (-1.31%)
At close: 4:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
1,607,000
1,607,000
1,834,000
1,827,000
1,891,000
Change in working capital
31,708,000
31,708,000
40,252,000
-25,128,000
27,729,000
Other working capital
4,137,000
4,137,000
-3,374,000
-762,000
4,181,000
Other non-cash items
325,000
325,000
439,000
476,000
374,000
Net cash provided by operating activities
4,301,000
4,301,000
-3,285,000
-361,000
4,411,000
Cash flows from investing activities
Investments in property, plant and equipment
-164,000
-164,000
-89,000
-401,000
-230,000
Acquisitions, net
-277,000
-277,000
-
-130,000
-70,000
Net cash used for investing activities
-457,000
-457,000
138,000
-205,000
-14,000
Net change in cash
3,815,000
3,815,000
-3,839,000
-847,000
3,912,000
Cash at beginning of period
14,233,000
14,233,000
18,088,000
18,919,000
15,348,000
Cash at end of period
18,020,000
18,020,000
13,923,000
17,321,000
18,919,000
Free cash flow
Operating cash flow
4,301,000
4,301,000
-3,285,000
-361,000
4,411,000
Capital expenditure
-164,000
-164,000
-89,000
-401,000
-230,000
Free cash flow
4,137,000
4,137,000
-3,374,000
-762,000
4,181,000