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Lloyds Banking Group plc (LLDTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.7700-0.0040 (-0.52%)
At close: 04:00PM EDT
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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
12/31/2019
Operating Cash Flow
-10,874,000
6,810,000
22,011,000
6,758,000
28,153,000
-
Investing Cash Flow
-9,610,000
-9,821,000
510,000
-2,545,000
-4,000,000
-
Financing Cash Flow
-5,023,000
-3,500,000
-6,613,000
-3,234,000
-5,319,000
-
End Cash Position
79,657,000
88,838,000
95,829,000
79,194,000
78,145,000
-
Capital Expenditure
-4,961,000
-5,455,000
-3,855,000
-3,228,000
-2,901,000
-
Issuance of Capital Stock
186,000
86,000
31,000
25,000
144,000
-
Issuance of Debt
1,098,000
1,417,000
838,000
499,000
0
-
Repayment of Debt
-583,000
-1,745,000
-2,216,000
-1,056,000
-3,874,000
-
Repurchase of Capital Stock
-1,393,000
-1,993,000
-2,013,000
0
0
-
Free Cash Flow
-15,835,000
1,355,000
18,156,000
3,530,000
25,252,000
-