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Lloyds Banking Group plc (LLDTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5750+0.0042 (+0.74%)
At close: 11:43AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,459,000
5,459,000
5,784,000
1,318,000
2,925,000
Depreciation & amortisation
2,396,000
2,396,000
2,825,000
2,732,000
2,660,000
Change in working capital
32,630,000
32,630,000
-5,548,000
17,087,000
-7,407,000
Other working capital
18,156,000
18,156,000
3,393,000
24,270,000
7,839,000
Other non-cash items
-15,446,000
-15,446,000
7,549,000
5,443,000
16,070,000
Net cash provided by operating activities
22,011,000
22,011,000
6,621,000
27,171,000
11,281,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,855,000
-3,855,000
-3,228,000
-2,901,000
-3,442,000
Acquisitions, net
-409,000
-409,000
-57,000
-3,000
-21,000
Purchases of investments
-7,984,000
-7,984,000
-8,984,000
-8,589,000
-9,730,000
Sales/maturities of investments
11,172,000
11,172,000
8,287,000
6,347,000
9,631,000
Net cash used for investing activities
510,000
510,000
-2,545,000
-4,000,000
-2,130,000
Net change in cash
16,635,000
16,635,000
912,000
17,656,000
2,587,000
Cash at beginning of period
79,194,000
79,194,000
75,467,000
57,811,000
55,224,000
Cash at end of period
95,829,000
95,829,000
76,379,000
75,467,000
57,811,000
Free cash flow
Operating cash flow
22,011,000
22,011,000
6,621,000
27,171,000
11,281,000
Capital expenditure
-3,855,000
-3,855,000
-3,228,000
-2,901,000
-3,442,000
Free cash flow
18,156,000
18,156,000
3,393,000
24,270,000
7,839,000