Laporan arus kas Lloyds Banking Group plc (LYG)
NYSE · Financial Services · Banks - Regional · Karyawan: 60.061 · CEO: Charles Alan Nunn
- Harga
- $5,00 -4,76%
- Kapitalisasi pasar
- $71,5 M
- Nilai perusahaan
- £98,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04
Arus kas
| Arus kas | Tren | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | £1,51 M | £1,32 M | £1,41 M | £1,23 M | £1,07 M | £1,35 M | £1,32 M | £690 jt | £1,01 M | £1,51 M | £738 jt | £1,44 M | |
| Pos non-kas lainnya | -£1,51 M | -£1,32 M | -£1,41 M | -£1,23 M | -£1,07 M | -£1,35 M | -£1,32 M | -£690 jt | -£1,01 M | -£1,51 M | -£738 jt | -£1,44 M | |
| Investasi | |||||||||||||
| Pendanaan | |||||||||||||
| Ringkasan | |||||||||||||
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | £4,24 M | £5,28 M | £5,96 M | £4,39 M | £1,23 M | £6,9 M | £6,93 M | £7,5 M | £4,42 M | £4,1 M | |
| Depresiasi & amortisasi | £2,38 M | £2,37 M | £2,41 M | £2,66 M | £2,73 M | £2,83 M | £2,4 M | £2,91 M | £3,43 M | £0 | |
| Kompensasi berbasis saham | £442 jt | £437 jt | £443 jt | £373 jt | £0 | £0 | £0 | £0 | £0 | £0 | |
| Pajak penghasilan tangguhan | £0 | £0 | £0 | -£373 jt | £0 | £0 | £0 | £0 | £0 | £0 | |
| Perubahan modal kerja | -£14,9 M | -£19,8 M | -£13,1 M | -£7,41 M | -£13 M | -£9,27 M | £1,3 M | -£4,88 M | -£16 M | -£5,17 M | |
| Pos non-kas lainnya | £10,3 M | £8,93 M | -£6,33 M | £11,6 M | £36,2 M | £6,16 M | £11,4 M | £1,28 M | £3,78 M | £5,4 M | |
| Arus kas operasional | £2,07 M | -£3,2 M | -£11,1 M | £11,3 M | £27,2 M | £6,62 M | £22 M | £6,81 M | -£4,39 M | £4,33 M | |
| Investasi | |||||||||||
| Belanja modal | -£3,76 M | -£3,66 M | -£3,51 M | -£3,44 M | -£2,9 M | -£3,23 M | -£3,86 M | -£5,46 M | -£4,36 M | -£6,18 M | |
| Akuisisi | -£15 jt | -£1,79 M | -£48 jt | -£21 jt | -£3 jt | -£57 jt | -£373 jt | -£380 jt | -£179 jt | £1,55 M | |
| Pembelian investasi | -£4,93 M | -£7,86 M | -£12,7 M | -£9,73 M | -£8,59 M | -£8,98 M | -£7,98 M | -£10,3 M | £0 | -£19,3 M | |
| Penjualan / jatuh tempo investasi | £6,34 M | £18,7 M | £26,8 M | £9,63 M | £6,35 M | £8,29 M | £11,2 M | £5,3 M | £0 | £14 M | |
| Aktivitas investasi lainnya | £1,68 M | £1,44 M | £1,33 M | £1,43 M | £1,15 M | £1,44 M | £1,55 M | £1,03 M | -£3,15 M | -£2 rb | |
| Arus kas investasi | -£686 jt | £6,81 M | £11,9 M | -£2,13 M | -£4 M | -£2,55 M | £510 jt | -£9,82 M | -£7,69 M | -£9,97 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -£6,82 M | -£1,01 M | -£527 jt | -£818 jt | -£3,87 M | -£557 jt | -£1,38 M | -£328 jt | -£7 jt | -£417 jt | |
| Pembelian kembali saham | £0 | £0 | -£1,01 M | -£1,1 M | £0 | £0 | -£2,01 M | -£1,99 M | -£2,01 M | -£1,67 M | |
| Dividen | -£2,01 M | -£2,28 M | -£2,24 M | -£2,31 M | -£453 jt | -£877 jt | -£1,48 M | -£1,65 M | -£2,33 M | -£1,96 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -£6,48 M | -£1,74 M | -£336 jt | -£853 jt | -£1,14 M | -£1,83 M | -£1,78 M | £386 jt | £237 jt | -£49,9 jt | |
| Arus kas pendanaan | -£11 M | -£5,02 M | -£4,3 M | -£6,56 M | -£5,32 M | -£3,23 M | -£6,61 M | -£3,5 M | -£5,93 M | -£4 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | £21 jt | £0 | £3 jt | -£5 jt | -£196 jt | £70 jt | £727 jt | -£480 jt | -£7 jt | £9,63 M | |
| Perubahan neto kas | -£9,57 M | -£1,41 M | -£3,48 M | £2,59 M | £17,7 M | £912 jt | £16,6 M | -£6,99 M | -£18 M | £0 | |
| Arus kas bebas (OCF - capex) | -£1,69 M | -£6,85 M | -£14,6 M | £7,84 M | £24,3 M | £3,39 M | £18,2 M | £1,36 M | -£8,76 M | -£625 jt | |
| Bunga dibayar | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £622 jt | £0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam GBP.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01 · Jumlah dalam GBP sesuai laporan; harga dan kapitalisasi pasar dalam USD.