Legal & General Group Plc
LGGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $195,000 | $443,000 | $783,000 | $2,050,000 |
| Dep. & Amort. | $0 | $0 | $103,000 | $93,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $59,000 | $54,000 | $33,000 |
| Change in WC | $4,172,000 | $8,786,000 | -$86,990,000 | $23,708,000 |
| Other Non-Cash | -$8,813,000 | -$23,532,000 | $106,514,000 | -$26,053,000 |
| Operating Cash Flow | -$4,446,000 | -$14,244,000 | $20,464,000 | -$169,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,000 | -$237,000 | -$187,000 | -$205,000 |
| Net Acquisitions | $334,000 | -$9,000 | -$2,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $8,000 | $0 | $0 |
| Other Inv. Act. | $0 | -$184,000 | -$37,000 | $338,000 |
| Investing Cash Flow | $239,000 | -$422,000 | -$226,000 | $133,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,852,000 | $682,000 | $208,000 | -$349,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$201,000 | -$18,000 | -$59,000 | -$34,000 |
| Dividends Paid | -$1,230,000 | -$1,172,000 | -$1,116,000 | -$1,063,000 |
| Other Fin. Act. | -$90,000 | -$48,000 | -$66,000 | -$59,000 |
| Financing Cash Flow | $331,000 | -$556,000 | -$1,033,000 | -$1,505,000 |
| Forex Effect | $20,000 | -$49,000 | $92,000 | $8,000 |
| Net Chg. in Cash | -$3,856,000 | -$15,271,000 | $19,297,000 | -$1,533,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,513,000 | $35,784,000 | $16,487,000 | $18,020,000 |
| End Cash | $16,657,000 | $20,513,000 | $35,784,000 | $16,487,000 |
| Free Cash Flow | -$4,541,000 | -$14,481,000 | $20,277,000 | -$374,000 |