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Lloyds Banking Group plc (LLDTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.50690.0000 (0.00%)
At close: 02:14PM EDT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
4,743,000
5,784,000
1,318,000
2,925,000
4,302,000
Depreciation & amortisation
-
2,825,000
2,732,000
2,660,000
2,405,000
Change in working capital
19,117,000
-5,548,000
17,087,000
-7,407,000
-13,145,000
Other working capital
8,491,000
3,393,000
24,270,000
7,839,000
-14,621,000
Other non-cash items
-
7,549,000
5,443,000
16,070,000
-1,157,000
Net cash provided by operating activities
11,812,000
6,621,000
27,171,000
11,281,000
-11,107,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,321,000
-3,228,000
-2,901,000
-3,442,000
-3,514,000
Acquisitions, net
-434,000
-57,000
-3,000
-21,000
-49,000
Purchases of investments
-5,928,000
-8,984,000
-8,589,000
-9,730,000
-12,657,000
Sales/maturities of investments
7,217,000
8,287,000
6,347,000
9,631,000
26,806,000
Net cash used for investing activities
-993,000
-2,545,000
-4,000,000
-2,130,000
11,921,000
Net change in cash
3,908,000
912,000
17,656,000
2,587,000
-3,484,000
Cash at beginning of period
83,940,000
75,467,000
57,811,000
55,224,000
58,708,000
Cash at end of period
87,118,000
76,379,000
75,467,000
57,811,000
55,224,000
Free cash flow
Operating cash flow
11,812,000
6,621,000
27,171,000
11,281,000
-11,107,000
Capital expenditure
-3,321,000
-3,228,000
-2,901,000
-3,442,000
-3,514,000
Free cash flow
8,491,000
3,393,000
24,270,000
7,839,000
-14,621,000