Canada markets closed

Legal & General Group Plc (LGGNY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
15.70-0.16 (-1.01%)
At close: 03:57PM EST
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,138,000
2,050,000
1,607,000
1,834,000
Change in working capital
-51,731,000
23,708,000
31,708,000
40,252,000
Other working capital
9,434,000
-374,000
4,137,000
-3,374,000
Other non-cash items
463,000
431,000
325,000
439,000
Net cash provided by operating activites
9,562,000
-169,000
4,301,000
-3,285,000
Cash flows from investing activities
Investments in property, plant and equipment
-128,000
-205,000
-164,000
-89,000
Acquisitions, net
-90,000
-56,000
-277,000
-
Net cash used for investing activites
214,000
133,000
-457,000
138,000
Net change in cash
8,291,000
-1,541,000
3,815,000
-3,839,000
Cash at beginning of period
16,397,000
18,020,000
14,233,000
18,088,000
Cash at end of period
24,688,000
16,487,000
18,020,000
13,923,000
Free Cash Flow
Operating Cash Flow
9,562,000
-169,000
4,301,000
-3,285,000
Capital Expenditure
-128,000
-205,000
-164,000
-89,000
Free Cash Flow
9,434,000
-374,000
4,137,000
-3,374,000