Lloyds Banking Group (LLOY)

Sector:

Banking

Index:

FTSE 100

54.30p
   
  • Change Today:
      0.36p
  • 52 Week High: 54.64
  • 52 Week Low: 39.76
  • Currency: UK Pounds
  • Shares Issued: 63,091m
  • Volume: 87,842,111
  • Market Cap: £34,258m
  • RiskGrade: 208

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 6,810.00 22,011.00 6,758.00 27,171.00 11,281.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 1,027.00 1,550.00 1,437.00 1,146.00 1,432.00
Disposal of Investments 5,298.00 11,172.00 8,287.00 n/a n/a
Purchase of Property, Plant & Equipment (5,455.00) (3,855.00) (3,228.00) (2,901.00) (3,442.00)
Purchase of Investments (10,311.00) (7,984.00) (9,041.00) (3.00) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (380.00) (373.00) n/a (2,242.00) (120.00)
  (9,821.00) 510.00 (2,545.00) (4,000.00) (2,130.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,745.00) (2,216.00) (1,485.00) (3,874.00) (818.00)
Borrowings 1,417.00 838.00 524.00 n/a n/a
Other Financing Cash Flow (2,001.00) (3,033.00) (1,233.00) (1,600.00) (3,296.00)
  (2,329.00) (4,411.00) (2,194.00) (5,474.00) (4,114.00)
Net Increase/Decrease In Cash (6,991.00) 16,635.00 1,049.00 17,656.00 2,587.00


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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