Australia markets open in 9 hours 41 minutes

Lloyds Banking Group plc (LYG)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
2.7850-0.0050 (-0.18%)
As of 10:18AM EDT. Market open.
Annual

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
5,039,000
5,460,000
3,827,000
5,784,000
1,318,000
Depreciation & amortisation
-
2,905,000
2,396,000
2,825,000
2,732,000
Change in working capital
-
-4,878,000
18,216,000
1,917,000
18,069,000
Other working capital
-
1,355,000
18,156,000
3,530,000
25,252,000
Other non-cash items
-
4,096,000
1,327,000
403,000
5,311,000
Net cash provided by operating activities
-
6,810,000
22,011,000
6,758,000
28,153,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,455,000
-3,855,000
-3,228,000
-2,901,000
Acquisitions, net
-
-380,000
-409,000
-57,000
-3,000
Purchases of investments
-
-10,311,000
-7,984,000
-8,984,000
-8,589,000
Sales/maturities of investments
-
5,298,000
11,172,000
8,287,000
6,347,000
Net cash used for investing activities
-
-9,821,000
510,000
-2,545,000
-4,000,000
Net change in cash
-
-6,991,000
16,635,000
1,049,000
18,638,000
Cash at beginning of period
-
95,829,000
79,194,000
78,145,000
59,507,000
Cash at end of period
-
88,838,000
95,829,000
79,194,000
78,145,000
Free cash flow
Operating cash flow
-
6,810,000
22,011,000
6,758,000
28,153,000
Capital expenditure
-
-5,455,000
-3,855,000
-3,228,000
-2,901,000
Free cash flow
-
1,355,000
18,156,000
3,530,000
25,252,000