Lloyds Banking Group (LLDTF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lloyds Banking Group

    OTC: LLDTF · Real-Time Price · USD
    1.12
    0.02 (1.82%)
    At close: Oct 02, 2025, 9:35 AM
    1.12
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Lloyds Banking Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.42B 4.93B 6.93B 6.9B
    Depreciation & Amortization
    		 1.32B 2.9B 2.4B 2.83B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -16.02B -4.88B 32.63B -5.55B
    Other Non-Cash Items
    		 5.88B 3.85B -19.94B 2.44B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -16.02B -4.88B 32.63B -5.55B
    Operating Cash Flow
    		 -4.39B 6.81B 22.01B 6.62B
    Capital Expenditures
    		 -4.36B -5.46B -3.85B -3.23B
    Cash Acquisitions
    		 -179M -380M -373M -57M
    Purchase of Investments
    		 n/a -10.31B -7.98B -8.98B
    Sales Maturities Of Investments
    		 n/a 5.3B 11.17B 8.29B
    Other Investing Acitivies
    		 -3.15B 1.03B 1.55B 1.44B
    Investing Cash Flow
    		 -7.69B -9.82B 510M -2.54B
    Debt Repayment
    		 -7M -328M -1.38B -557M
    Common Stock Repurchased
    		 -2.01B -1.99B -2.01B n/a
    Dividend Paid
    		 -2.33B -1.65B -1.48B -1.31B
    Other Financial Acitivies
    		 237M 386M -1.78B -1.4B
    Financial Cash Flow
    		 -5.93B -3.5B -6.61B -3.23B
    Net Cash Flow
    		 -18.02B -6.99B 16.64B 912M
    Free Cash Flow
    		 -8.76B 1.35B 18.16B 3.39B

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