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Lloyds Banking Group plc (LYG)

NYSE - Nasdaq Real-time price. Currency in USD
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2.3100+0.0300 (+1.32%)
At close: 04:00PM EST
2.3000 -0.01 (-0.43%)
After hours: 07:55PM EST
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
6,827,000
5,459,000
5,784,000
1,318,000
2,925,000
Depreciation & amortisation
-
2,396,000
2,825,000
2,732,000
2,660,000
Change in working capital
-
32,630,000
-5,548,000
17,087,000
-7,407,000
Other working capital
-
18,156,000
3,393,000
24,270,000
7,839,000
Other non-cash items
-
-15,446,000
7,549,000
9,594,000
15,573,000
Net cash provided by operating activities
-
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
-3,228,000
-2,901,000
-3,442,000
Acquisitions, net
-
-409,000
-57,000
-3,000
-21,000
Purchases of investments
-
-7,984,000
-8,984,000
-8,589,000
-9,730,000
Sales/maturities of investments
-
11,172,000
8,287,000
6,347,000
9,631,000
Net cash used for investing activities
-
510,000
-2,545,000
-4,000,000
-2,130,000
Net change in cash
-
16,635,000
912,000
17,656,000
2,587,000
Cash at beginning of period
-
79,194,000
75,467,000
57,811,000
55,224,000
Cash at end of period
-
95,829,000
76,379,000
75,467,000
57,811,000
Free cash flow
Operating cash flow
-
22,011,000
6,621,000
27,171,000
11,281,000
Capital expenditure
-
-3,855,000
-3,228,000
-2,901,000
-3,442,000
Free cash flow
-
18,156,000
3,393,000
24,270,000
7,839,000