Lloyds Banking Group PLC Pref Shs Sponsored Amer Dep Rcpt Repr 1/1000 Pfd Sh -144A- Fxd Fltg (LSE:LLD2) - Share price

Stock Report

Lloyds Banking Group PLC LLD2

Cash Flow
Fiscal Year Ends31/12/201431/12/201531/12/201631/12/201731/12/2018
Operating Cash Flow10,386.0016,551.002,896.00-2,167.00-10,077.00
Investing Activities-7,722.00-3,310.00-686.006,808.0011,921.00
Net Outflow/Inflow2,631.0013,062.001,388.003,613.00814.00
Net Change in Cash-1,644.006,804.00-9,586.00-1,406.00-3,487.00
Foreign Exchange Adjustments-6.002.0021.000.003.00
Opening Balance66,797.0065,147.0071,953.0062,388.0058,708.00
Closing Balance65,147.0071,953.0062,388.0060,982.0055,224.00
Investment Ratios
Cash Flow PS p14.2922.632.88-4.41-15.37
CAPEX PS p-4.75-4.72-5.22-5.05-4.86

GBP in Millions except per share data.

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