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Legal & General Group Plc (LGGNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.0770-0.0430 (-1.38%)
At close: 03:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
457,000
457,000
783,000
2,050,000
1,607,000
Change in working capital
8,786,000
8,786,000
-86,990,000
23,708,000
31,708,000
Other working capital
-14,481,000
-14,481,000
20,277,000
-374,000
4,103,000
Other non-cash items
459,000
459,000
403,000
431,000
325,000
Net cash provided by operating activites
-14,244,000
-14,244,000
20,464,000
-169,000
4,301,000
Cash flows from investing activities
Investments in property, plant and equipment
-237,000
-237,000
-187,000
-205,000
-198,000
Acquisitions, net
-193,000
-193,000
-103,000
-56,000
-294,000
Sales/Maturities of investments
-
-
-
-
34,000
Net cash used for investing activites
-422,000
-422,000
-226,000
133,000
-457,000
Net change in cash
-15,222,000
-15,222,000
19,205,000
-1,541,000
3,815,000
Cash at beginning of period
35,784,000
35,784,000
16,487,000
18,020,000
14,233,000
Cash at end of period
20,513,000
20,513,000
35,784,000
16,487,000
18,020,000
Free Cash Flow
Operating Cash Flow
-14,244,000
-14,244,000
20,464,000
-169,000
4,301,000
Capital Expenditure
-237,000
-237,000
-187,000
-205,000
-198,000
Free Cash Flow
-14,481,000
-14,481,000
20,277,000
-374,000
4,103,000