$LYG Cashflow Statement | Understand Stock

$LYG

$5.42 +$0.09 (1.69%) Close

$LYG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated cash flow statement

In millions of GBP, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Profit before tax
Adjustments for:
Change in operating assets
Change in operating liabilities
Non-cash and other items
Net tax paid
Tax paid
Tax refunded
Total net tax paid
Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchase of financial assets
Proceeds from sale and maturity of financial assets
Purchase of property, plant and equipment
Purchase of other intangible assets
Proceeds from sale of property, plant and equipment
Proceeds from sale of goodwill and other intangible assets
Repayment of capital by joint ventures and associates
Acquisition of businesses and joint ventures, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities
Dividends paid to ordinary shareholders
Distributions in respect of other equity instruments
Distributions in respect of non-controlling interests
Interest paid on subordinated liabilities
Proceeds from issue of subordinated liabilities
Proceeds from issue of other equity instruments
Proceeds from issue of ordinary shares
Share buyback
Repayment of subordinated liabilities
Repurchases and redemptions of other equity instruments
Change in stake of non-controlling interests
Net cash used in financing activities
Effects of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Comments