Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,225.16
+2,919.73
(+6.17%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Legal & General Group Plc (LGGNY)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
15.31
+0.33
(+2.20%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
457,000
457,000
783,000
2,050,000
1,607,000
Change in working capital
8,786,000
8,786,000
-86,990,000
23,708,000
31,708,000
Other working capital
-14,481,000
-14,481,000
20,277,000
-374,000
4,103,000
Other non-cash items
459,000
459,000
403,000
431,000
325,000
Net cash provided by operating activities
-14,244,000
-14,244,000
20,464,000
-169,000
4,301,000
Cash flows from investing activities
Investments in property, plant and equipment
-237,000
-237,000
-187,000
-205,000
-198,000
Acquisitions, net
-193,000
-193,000
-103,000
-56,000
-294,000
Sales/maturities of investments
-
-
-
-
34,000
Net cash used for investing activities
-422,000
-422,000
-226,000
133,000
-457,000
Net change in cash
-15,222,000
-15,222,000
19,205,000
-1,541,000
3,815,000
Cash at beginning of period
35,784,000
35,784,000
16,487,000
18,020,000
14,233,000
Cash at end of period
20,513,000
20,513,000
35,784,000
16,487,000
18,020,000
Free cash flow
Operating cash flow
-14,244,000
-14,244,000
20,464,000
-169,000
4,301,000
Capital expenditure
-237,000
-237,000
-187,000
-205,000
-198,000
Free cash flow
-14,481,000
-14,481,000
20,277,000
-374,000
4,103,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.