Watchlist Price Alert

London Stock Exchange Gro... (LDNXF)

OTC: LDNXF · Real-Time Price · USD

148.00

-3.60 (-2.37%)

At close: Jun 17, 2025, 11:48 AM

London Stock Exchange Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	921M	761M	1.3B	3.13B	421M	417M	480M	505M	152M
Depreciation & Amortization	2.45B	2.11B	1.84B	1.5B	145M	224M	161M	154M	147M
Stock-Based Compensation	162M	143M	158M	141M	44M	35M	36M	38M	37.4M
Other Working Capital	-245M	1M	-383M	72.41B	190M	-299M	-30M	47M	75.8M
Other Non-Cash Items	-408M	287M	-148M	-3.09B	406M	196M	81M	-3M	119M
Deferred Income Tax	n/a	n/a	-11M	172M	9M	-240M	71M	-455M	177M
Change in Working Capital	272M	-360M	-407M	747M	-53M	203M	-107M	-35M	-214M
Operating Cash Flow	3.4B	2.94B	2.74B	2.6B	972M	837M	722M	659M	241M
Capital Expenditures	-1.01B	-1.08B	-193M	-90M	-19M	-41M	-50M	-47M	-34M
Cash Acquisitions	-658M	-523M	288M	4.19B	29M	16M	59M	-631M	396.2M
Purchase of Investments	-17M	n/a	-227M	-28M	-2M	-270M	-480M	-118M	-7.8M
Sales Maturities Of Investments	n/a	n/a	-61M	-4.16B	2M	254M	421M	19M	20.2M
Other Investing Acitivies	-530M	-724M	-716M	3.77B	-203M	-399M	-113M	-44M	-141.6M
Investing Cash Flow	-1.28B	-1.37B	-909M	3.68B	-193M	-440M	-163M	-821M	233M
Debt Repayment	1.7B	1.13B	-209M	-4.67B	-226M	-65M	211M	1.04B	-547M
Common Stock Repurchased	-1.05B	-1.24B	-383M	-55M	-4M	-5M	-4M	-227M	-9M
Dividend Paid	-642M	-611M	-567M	-426M	-257M	-221M	-189M	-159M	-129.7M
Other Financial Acitivies	-830M	-368M	-309M	-195M	-65M	-54M	-500M	-121M	1M
Financial Cash Flow	-824M	-1.09B	-1.47B	-5.35B	-542M	-340M	-475M	378M	-687M
Net Cash Flow	-105M	371M	544M	880M	292M	-17M	128M	231M	-25.4M
Free Cash Flow	2.39B	1.87B	2.54B	2.51B	953M	796M	672M	612M	207M