LSE - Delayed Quote GBp
London Stock Exchange Group plc (LSEG.L)
11,440.00
-45.00
(-0.39%)
At close: April 25 at 5:01:15 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,396,000
3,396,000
2,942,000
2,737,000
2,602,000
Investing Cash Flow
-1,279,000
-1,279,000
-1,369,000
-909,000
3,684,000
Financing Cash Flow
-824,000
-824,000
-487,000
-1,468,000
-5,346,000
End Cash Position
3,475,000
3,475,000
3,580,000
3,209,000
2,665,000
Capital Expenditure
-1,008,000
-1,008,000
-1,084,000
-966,000
-632,000
Issuance of Debt
1,700,000
1,700,000
2,389,000
--
6,944,000
Repayment of Debt
--
--
-1,261,000
-209,000
-11,614,000
Repurchase of Capital Stock
-1,052,000
-1,052,000
-1,235,000
-383,000
-55,000
Free Cash Flow
2,388,000
2,388,000
1,858,000
1,771,000
1,970,000
12/31/2021 - 7/20/2001
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