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    LLD1 — Lloyds Banking Cashflow Statement

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    Annual cashflow statement for Lloyds Banking, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2266,9026,9287,5035,971
    Depreciation
    Non-Cash Items3,061-3,096-20,6322,7972,408
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital20,15212733,319-6,395-16,198
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Cash from Operating Activities27,1716,75822,0116,810-4,393
    Capital Expenditures-2,901-3,228-3,855-5,455-5,623
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,0996834,365-4,366-2,068
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-4,000-2,545510-9,821-7,691
    Financing Cash Flow Items-1,589-1,825-1,128-1,251-1,205
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,319-3,234-6,613-3,500-5,931
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash17,6561,04916,635-6,991-18,022