Legal & General Group Plc
LGGNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $316 | -$17 | $212 | $141 |
| Dep. & Amort. | $0 | $0 | $0 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | -$7 | $7 | $52 |
| Change in WC | $14,523 | $7,293 | -$3,121 | $28,618 |
| Other Non-Cash | -$15,556 | -$8,047 | -$766 | -$22,875 |
| Operating Cash Flow | -$711 | -$778 | -$3,668 | $5,984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$66 | -$29 | -$66 |
| Net Acquisitions | $0 | $334 | $0 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | $66 | -$66 | -$140 |
| Investing Cash Flow | -$49 | $334 | -$95 | -$215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,388 | $1,887 | -$35 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$343 | -$173 | -$28 | -$5 |
| Dividends Paid | -$912 | -$356 | -$874 | -$355 |
| Other Fin. Act. | $11 | -$94 | $4 | $562 |
| Financing Cash Flow | -$2,632 | $1,278 | -$947 | $216 |
| Forex Effect | -$101 | $17 | $3 | -$9 |
| Net Chg. in Cash | $12,355 | $851 | $15,806 | -$10,302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $15,806 | $0 | $14,537 |
| End Cash | $12,355 | $16,657 | $15,806 | $4,235 |
| Free Cash Flow | -$743 | -$844 | -$3,697 | $5,918 |