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Lloyds Banking Group plc (LLDTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.71000.0000 (0.00%)
As of 03:00PM EST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
6,810,000
22,011,000
6,758,000
28,153,000
Investing Cash Flow
-
-9,821,000
510,000
-2,545,000
-4,000,000
Financing Cash Flow
-
-3,500,000
-6,613,000
-3,234,000
-5,319,000
End Cash Position
-
88,838,000
95,829,000
79,194,000
78,145,000
Capital Expenditure
-
-5,455,000
-3,855,000
-3,228,000
-2,901,000
Issuance of Capital Stock
-
86,000
31,000
25,000
144,000
Issuance of Debt
-
1,417,000
838,000
499,000
0
Repayment of Debt
-
-1,745,000
-2,216,000
-1,056,000
-3,874,000
Repurchase of Capital Stock
-
-1,993,000
-2,013,000
0
0
Free Cash Flow
-
1,355,000
18,156,000
3,530,000
25,252,000