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Lloyds Banking Group plc (LYG)

NYSE - Nasdaq Real-time price. Currency in USD
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3.0900+0.0300 (+0.98%)
At close: 04:00PM EDT
3.1100 +0.02 (+0.65%)
After hours: 07:32PM EDT
Show:
Income statement
Balance sheet
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
5,047,000
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
-21,928,000
-4,878,000
18,216,000
1,917,000
18,069,000
Other working capital
-15,835,000
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
-10,874,000
6,810,000
22,011,000
6,758,000
28,153,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,961,000
-5,455,000
-3,855,000
-3,228,000
-2,901,000
Acquisitions, net
-415,000
-380,000
-409,000
-57,000
-3,000
Purchases of investments
-12,270,000
-10,311,000
-7,984,000
-8,984,000
-8,589,000
Sales/maturities of investments
6,910,000
5,298,000
11,172,000
8,287,000
6,347,000
Net cash used for investing activities
-9,610,000
-9,821,000
510,000
-2,545,000
-4,000,000
Net change in cash
-25,511,000
-6,991,000
16,635,000
1,049,000
18,638,000
Cash at beginning of period
105,164,000
95,829,000
79,194,000
78,145,000
59,507,000
Cash at end of period
79,657,000
88,838,000
95,829,000
79,194,000
78,145,000
Free cash flow
Operating cash flow
-10,874,000
6,810,000
22,011,000
6,758,000
28,153,000
Capital expenditure
-4,961,000
-5,455,000
-3,855,000
-3,228,000
-2,901,000
Free cash flow
-15,835,000
1,355,000
18,156,000
3,530,000
25,252,000