Price Alert

London Stock Exchange Gro... (LNSTY)

OTC: LNSTY · Real-Time Price · USD

31.87

-0.16 (-0.50%)

At close: Aug 15, 2025, 3:59 PM

31.89

0.06%

After-hours: Aug 15, 2025, 04:00 PM EDT

London Stock Exchange Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	921M	681M	761M	668M	790M	899M	529M	373M
Depreciation & Amortization	2.45B	2.19B	2.11B	2.03B	1.9B	1.77B	1.57B	888M
Stock-Based Compensation	162M	113.5M	71.5M	77.5M	79M	74M	70.5M	41.5M
Other Working Capital	-245M	-162M	173M	292.5M	163M	-232.5M	-260M	70M
Other Non-Cash Items	-408M	2.25B	5.03B	4.62B	4.26B	3.42B	3.16B	2.44B
Deferred Income Tax	n/a	-5M	-22M	-54M	-11M	26M	n/a	n/a
Change in Working Capital	272M	-58M	-361M	-228M	-200M	-135M	123M	-71M
Operating Cash Flow	3.4B	3.11B	2.96B	2.8B	2.75B	2.48B	2.62B	1.72B
Capital Expenditures	-1.01B	-635M	-1.08B	-981M	-966M	-890M	-662M	-378M
Cash Acquisitions	-658M	-126M	-523M	27M	288M	-224M	4.35B	4.4B
Purchase of Investments	-17M	-95M	257M	160M	-227M	-48M	-28M	-1M
Sales Maturities Of Investments	n/a	5M	223M	266M	48M	n/a	n/a	2M
Other Investing Acitivies	-530M	-683.5M	-362M	38M	140.5M	-18M	1.68B	1.62B
Investing Cash Flow	-1.28B	-1.29B	-1.48B	-928M	-921M	-1.18B	3.66B	4.02B
Debt Repayment	1.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.05B	-1.81B	-1.24B	-811M	-383M	37M	n/a	-37M
Dividend Paid	-642M	-620M	-611M	-592M	-567M	-529M	-426M	-369M
Other Financial Acitivies	-830M	860.5M	480.5M	331.5M	-310.5M	-632.5M	-2.25B	-1.88B
Financial Cash Flow	-824M	-1.63B	-991M	-845M	-1.47B	-1.74B	-5.35B	-4.48B
Net Cash Flow	-105M	156M	371M	980M	544M	-228M	880M	1.11B
Free Cash Flow	2.39B	2.47B	1.87B	1.82B	1.78B	1.59B	1.96B	1.34B