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Lloyds Banking Group plc (LLOY.L)

LSE - LSE Delayed Price. Currency in GBp
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51.75-1.23 (-2.32%)
At close: 05:05PM GMT
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Annual
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Cash Flow

Currency in GBP. All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
5,414,000
27,171,000
11,281,000
-11,107,000
Investing Cash Flow
-1,161,000
-4,000,000
-2,130,000
11,921,000
Financing Cash Flow
-3,850,000
-5,319,000
-6,559,000
-4,301,000
End Cash Position
81,089,000
75,467,000
57,811,000
55,224,000
Capital Expenditure
-3,140,000
-2,901,000
-3,442,000
-3,514,000
Issuance of Capital Stock
23,000
144,000
36,000
102,000
Issuance of Debt
-
-
0
1,729,000
Repayment of Debt
-2,576,000
-3,874,000
-818,000
-2,256,000
Repurchase of Capital Stock
-
0
-1,095,000
-1,005,000
Free Cash Flow
2,274,000
24,270,000
7,839,000
-14,621,000
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