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London Stock Exchange Ltd ADR (LNSTY)

OTC Markets
Symbol
Exchange
Currency
LNSTYOTC MarketsUSD
LSEGlBATS EuropeGBP
LSEGLondonGBP
Currency in USD
Disclaimer
33.52
-0.27(-0.80%)
Closed

London Stock Exchange ADR (LNSTY) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8379722,6022,7372,942
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+15.93%+16.13%+167.7%+5.19%+7.49%
aa.aaaa.aaaa.aaaa.aaaa.aa4174213,1291,302761
aa.aaaa.aaaa.aaaa.aaaa.aa2241451,5031,8431,226
aa.aaaa.aaaa.aaaa.aaaa.aa145164123865
aa.aaaa.aaaa.aaaa.aaaa.aa11084-2,182-211451
aa.aaaa.aaaa.aaaa.aaaa.aa-59158140-200-361
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-440-1933,684-909-1,369
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-169.94%+56.14%+2,008.81%-124.67%-50.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-41-19-90-193-122
aa.aaaa.aaaa.aaaa.aaaa.aa---153-
aa.aaaa.aaaa.aaaa.aaaa.aa-14-762-768-523
aa.aaaa.aaaa.aaaa.aaaa.aa30----
aa.aaaa.aaaa.aaaa.aaaa.aa-415-1743,012-101-724
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-340-542-5,346-1,468-1,086
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-17292880544371
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,5101,4931,7852,6653,209
aa.aaaa.aaaa.aaaa.aaaa.aa1,4931,7852,6653,2093,580
aa.aaaa.aaaa.aaaa.aaaa.aa771.13664.882,150.382,267.381,673
aa.aaaa.aaaa.aaaa.aaaa.aa+53.96%-13.78%+223.43%+5.44%-26.21%
aa.aaaa.aaaa.aaaa.aaaa.aa7.07%7.09%15.52%14.84%11.31%
* In Millions of GBP (except for per share items)