Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25 (LLOBF)
USD 1.76
(-14.56%)
USD 1.76
(-14.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 631.4 Million | 7.38 Billion | -9.25 Billion | 429.22 Million | 15.49 Billion |
| Net Income | 6.27 Billion | 4.09 Billion | 7.23 Billion | 1.18 Billion | 3.25 Billion |
| Depreciation & Amortization | 3.69 Billion | 2.89 Billion | 3.81 Billion | 3.73 Billion | 3.52 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -12.78 Billion | 4.05 Billion | -23.36 Billion | -11.23 Billion | -7.08 Billion |
| Other non-cash items | 3.43 Billion | -3.66 Billion | 3.05 Billion | 6.75 Billion | 15.79 Billion |
| Investing Cash Flow | 10.17 Billion | -3.06 Billion | 2.06 Billion | -14.54 Billion | -15.8 Billion |
| Investments in PPE | -6.94 Billion | -4.66 Billion | -4.36 Billion | -3.96 Billion | -4.55 Billion |
| Acquisitions | 823.63 Million | 1.37 Billion | 1.86 Billion | 1.56 Billion | 1.86 Billion |
| Investment purchases | -13.12 Billion | -11.36 Billion | -12.14 Billion | -11.74 Billion | -12.88 Billion |
| Sales/Maturities of investments | 13.74 Billion | 11.85 Billion | 20.1 Billion | 10.03 Billion | 16.23 Billion |
| Other Investing Activities | 15.67 Billion | -272.11 Million | -3.4 Billion | -10.43 Billion | -16.45 Billion |
| Financing Cash Flow | -19.09 Billion | 14.92 Billion | 8.33 Billion | 38.51 Billion | 3.74 Billion |
| Debt repayment | -11.61 Billion | -21.45 Billion | -13.77 Billion | -14.66 Billion | -4.86 Billion |
| Dividends payments | -2.1 Billion | -1.47 Billion | -877 Million | -453 Million | - |
| Common Stock Repurchased | -2.7 Billion | -4.12 Billion | 23.37 Billion | 53.49 Billion | -1.45 Billion |
| Common Stock Issuance | 2.36 Billion | 938.49 Million | 33.79 Million | 196.84 Million | 47.69 Million |
| Other Financing Activities | -5.02 Billion | 41.34 Billion | -125.71 Million | -56.04 Million | -961.76 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -4.87 Billion | - | - | - | - |
| Cash at beginning of period | 95.82 Billion | 79.19 Billion | 78.14 Billion | 59.5 Billion | -0.63 |
| Cash at end of period | 88.83 Billion | 95.82 Billion | 79.19 Billion | 78.14 Billion | 3.43 Billion |
| Capital Expenditure | -6.94 Billion | -4.66 Billion | -4.36 Billion | -3.96 Billion | -4.55 Billion |
| Effect of forex changes on cash | -480 Million | 727 Million | 70 Million | -196 Million | -0.37 |
| Net cash flow / Change in cash | -6.99 Billion | 16.63 Billion | 1.04 Billion | 18.63 Billion | 3.43 Billion |
| Free Cash Flow | -6.31 Billion | 2.72 Billion | -13.62 Billion | -3.53 Billion | 10.93 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 6.27 Billion | 4.09 Billion | 7.23 Billion | 1.18 Billion | 3.25 Billion |
| Depreciation & Amortization | 3.69 Billion | 2.89 Billion | 3.81 Billion | 3.73 Billion | 3.52 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -12.78 Billion | 4.05 Billion | -23.36 Billion | -11.23 Billion | -7.08 Billion |
| Other non-cash items | 3.43 Billion | -3.66 Billion | 3.05 Billion | 6.75 Billion | 15.79 Billion |
| Investing Cash Flow | 10.17 Billion | -3.06 Billion | 2.06 Billion | -14.54 Billion | -15.8 Billion |
| Investments in PPE | -6.94 Billion | -4.66 Billion | -4.36 Billion | -3.96 Billion | -4.55 Billion |
| Acquisitions | 823.63 Million | 1.37 Billion | 1.86 Billion | 1.56 Billion | 1.86 Billion |
| Investment purchases | -13.12 Billion | -11.36 Billion | -12.14 Billion | -11.74 Billion | -12.88 Billion |
| Sales/Maturities of investments | 13.74 Billion | 11.85 Billion | 20.1 Billion | 10.03 Billion | 16.23 Billion |
| Other Investing Activities | 15.67 Billion | -272.11 Million | -3.4 Billion | -10.43 Billion | -16.45 Billion |
| Financing Cash Flow | -19.09 Billion | 14.92 Billion | 8.33 Billion | 38.51 Billion | 3.74 Billion |
| Debt repayment | -11.61 Billion | -21.45 Billion | -13.77 Billion | -14.66 Billion | -4.86 Billion |
| Dividends payments | -1.65 Billion | -1.47 Billion | -877 Million | -453 Million | - |
| Common Stock Repurchased | -2.7 Billion | -4.12 Billion | 23.37 Billion | 53.49 Billion | -1.45 Billion |
| Common Stock Issuance | 2.36 Billion | 938.49 Million | 33.79 Million | 196.84 Million | 47.69 Million |
| Other Financing Activities | -5.02 Billion | 41.34 Billion | -125.71 Million | -56.04 Million | -961.76 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 95.82 Billion | 79.19 Billion | 78.14 Billion | 59.5 Billion | -0.63 |
| Cash at end of period | 88.83 Billion | 95.82 Billion | 79.19 Billion | 78.14 Billion | 3.43 Billion |
| Capital Expenditure | -6.94 Billion | -4.66 Billion | -4.36 Billion | -3.96 Billion | -4.55 Billion |
| Effect of forex changes on cash | -480 Million | 727 Million | 70 Million | -196 Million | -0.37 |
| Net cash flow / Change in cash | -6.99 Billion | 16.63 Billion | 1.04 Billion | 18.63 Billion | 3.43 Billion |
| Free Cash Flow | -6.31 Billion | 2.72 Billion | -13.62 Billion | -3.53 Billion | 10.93 Billion |
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