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London Stock Exchange Group PLC (LSEGl)

	Symbol	Exchange	Currency
	LSEG	London	GBP	Real-time
	LSEGl	BATS Europe	GBP	Delayed
	LNSTY	OTC Markets	USD	Delayed

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10,202.5 +102.5 +1.01%

06/09 - Closed. Currency in GBP ( Disclaimer )

Volume: 139,085
Bid/Ask: 10,180.0 / 10,180.0
Day's Range: 10,077.5 - 10,265.0

Type: Equity

Market: Euro Zone

ISIN: GB00B0SWJX34

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LSEGl Latest Cash Flow Statement

Use the London Stock Exchange Group PLC cash flow statement to assess the changes in LSEG's cash and cash equivalents.

The LSEG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as London Stock Exchange free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

173

173

167.5

167.5

Cash From Operating Activities

628

628

919

919

Depreciation/Depletion	310.5	566	51.5	51.5
Amortization	-	500	245.5	245.5
Deferred Taxes	-6	-6	-2.5	-2.5
Non-Cash Items	142.5	129	149.5	149.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	101.5	101.5	82.5	82.5
Cash Interest Paid	-	-	59	59
Changes in Working Capital	-240	-240	71	71

Cash From Investing Activities

-274.5

-274.5

-316

-316

Capital Expenditures	-19.5	-19.5	-44.5	-44.5
Other Investing Cash Flow Items, Total	-255	-255	-271.5	-271.5

Cash From Financing Activities

-303.5

-303.5

-559.5

-559.5

Financing Cash Flow Items	-129.5	-129.5	-85.5	-85.5
Total Cash Dividends Paid	-212	-212	-98	-98
Issuance (Retirement) of Stock, Net	-502.5	-502.5	-402	-402
Issuance (Retirement) of Debt, Net	540.5	540.5	26	26

Foreign Exchange Effects

-

-8

-15

-15

Net Change in Cash

38

38

40

40

Beginning Cash Balance

3618

3618

3540

3540

Ending Cash Balance

3656

3656

3580

3580

Free Cash Flow

583.25

105.19

489.56

591.56

Free Cash Flow Growth

221.79

-78.51

-17.24

10.48

Free Cash Flow Yield

0.775

0.767

1.23

1.39

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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LSEG Price Commentary

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I gonna Hug you Jan 27, 2024 4:18

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rebellion people

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Matthew Smith Jan 02, 2023 16:08

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rebellion attacks London

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Manju Singh Nov 17, 2021 16:35

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Why fall?

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PG2382 Nov 17, 2021 16:35

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Inflation concerns. 5% inflation is 10 year high. Brexit ***it. Energy prices too affecting it. LSEG cannot die. Simply cannot. Huge loss now but long term very good to hold on to. 6-12 months gains only.

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Silver Market Nov 09, 2021 14:34

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Is this a good buy entry? Or more to loose here?

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Brad Lewis Sep 30, 2021 15:01

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What's going on with the LSEG? Why the drop the past week?

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Andrew Hall Aug 06, 2021 10:11

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Pleasing figures today, that should settle a few nerves

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Chanie Taggart Jul 15, 2021 12:54

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looks like it just sell all the way,how long does it keeps going low? Guest holding off buying for now.

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Matthew Smith Jul 15, 2021 12:54

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as soon as it goes to what to buy

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Sar Bam Jun 22, 2021 15:56

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hello all I am having trouble navigating this app can anyone help

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Sar Bam Jun 22, 2021 15:55

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hello all I am having trouble navigating this app can anyone help

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Sar Bam Jun 22, 2021 15:55

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hello all I am having trouble navigating this app can anyone help

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