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Lloyds Banking Group plc (LLDTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5500+0.0175 (+3.29%)
At close: 03:27PM 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
5,591,000
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
-
-5,548,000
17,087,000
-7,407,000
-13,145,000
Other working capital
-
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
-
6,621,000
27,171,000
11,281,000
-11,107,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,228,000
-2,901,000
-3,442,000
-3,514,000
Acquisitions, net
-
-57,000
-3,000
-21,000
-49,000
Purchases of investments
-
-8,984,000
-8,589,000
-9,730,000
-12,657,000
Sales/maturities of investments
-
8,287,000
6,347,000
9,631,000
26,806,000
Net cash used for investing activities
-
-2,545,000
-4,000,000
-2,130,000
11,921,000
Net change in cash
-
912,000
17,656,000
2,587,000
-3,484,000
Cash at beginning of period
-
75,467,000
57,811,000
55,224,000
58,708,000
Cash at end of period
-
76,379,000
75,467,000
57,811,000
55,224,000
Free cash flow
Operating cash flow
-
6,621,000
27,171,000
11,281,000
-11,107,000
Capital expenditure
-
-3,228,000
-2,901,000
-3,442,000
-3,514,000
Free cash flow
-
3,393,000
24,270,000
7,839,000
-14,621,000