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Legal & General Group PLC (LGEN)

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244.60 -0.40    -0.16%
11:35:59 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GB0005603997 
SEDOL:  0560399
  • Volume: 23,261,395
  • Bid/Ask: 240.00 / 258.00
  • Day's Range: 241.70 - 245.00
Legal & General 244.60 -0.40 -0.16%

LGEN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Legal & General Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 70.5 70.5 158 158
Cash From Operating Activities 2992 - -10114 -10114
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -10614.5 - -1129 -1129
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -17 -17 20.5 20.5
Cash Interest Paid 151 - 83.5 83.5
Changes in Working Capital 13536 13536 -9143 -9143
Cash From Investing Activities - -107.5 -103.5 -103.5
Capital Expenditures -33 - -85.5 -85.5
Other Investing Cash Flow Items, Total -74.5 -74.5 -18 -18
Cash From Financing Activities - 108 -386 -386
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - -177.5 -422.5 -422.5
Issuance (Retirement) of Stock, Net -1 -1 -2 -2
Issuance (Retirement) of Debt, Net 286.5 286.5 38.5 38.5
Foreign Exchange Effects - - - -
Net Change in Cash 2988 2988 -10623.5 -10623.5
Beginning Cash Balance 17525 17525 25160.5 25160.5
Ending Cash Balance 20513 20513 14537 14537
Free Cash Flow -108.44 -2588.44 54.88 10422.88
Free Cash Flow Growth 95.81 -4816.97 -99.47 1634.98
Free Cash Flow Yield - 22.48 -75.89 -72.2
* In Millions of GBP (except for per share items)
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LGEN Comments

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Ezel Mete
Ezel Mete Jun 19, 2023 10:26AM ET
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can someone please explain how this company had negative revenue. I can't find anything about it, even in their report
Kevan Grant
Kevan Grant Jun 05, 2023 9:07AM ET
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Happy dividend pay day everyone!
Oct 03, 2022 10:22AM ET
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bought some
Kenny Reddington
Kenny Reddington Aug 09, 2022 12:06PM ET
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bought these in the dip at 198p now reaping the benefits with 35% increas and a 10pc divi locked in. Great company solid business plan in a buoyant market and building in diversity all the time. Still a steal at todays price with some analysts setting targets of 3.7. What's not to like.
FMGK Blue
FMGK Blue Jun 14, 2022 9:16AM ET
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300 target for this one. Great biz and inflation proof.
Kevan Grant
Kevan Grant Jun 01, 2022 6:56AM ET
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Happy dividend pay day everyone!
Kenny Reddington
Kenny Reddington Apr 11, 2022 10:05AM ET
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Rock solid company for passive income.
Kevan Grant
Kevan Grant May 27, 2021 3:53PM ET
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Happy dividend pay day everyone!
Alireza Jahromi
Alireza Jahromi Nov 11, 2020 9:21AM ET
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L&G is going very well, is Sterling £££ crashing? No deal means devaluation of ££££
Kin Pong Fan
Kin Pong Fan Oct 28, 2020 5:14AM ET
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whats going on
 
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