Lloyds Banking Group Plc ADR (LYG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 06-2023 | 03-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 4,845,627 | N/A | N/A |
| Other Working Capital | N/A | N/A | 11,986,350 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 1,704,113 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $18,536,090 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,560,972 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -35,059 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -4,820,585 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 4,590,199 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-3,826,417 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 934,067 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,454,940 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 87,647 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,906,948 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,363,537 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,299,679 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-2,404,032 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -617,285 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 119,987,500 | N/A | N/A |
| End Cash Position | N/A | N/A | 131,675,800 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $11,688,350 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 18,536,090 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -4,229,594 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 14,306,496 | 0 | 0 |