London Stock Exchange Group PLC
LSE:LSEG
London Stock Exchange Group PLC
LSE:LSEG
Price:
8 558
GBX
-1.2%
Market Cap:
£43.2B
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London Stock Exchange Group PLC
LSE:LSEG
|
UK |
|
Maintel Holdings PLC
LSE:MAI
|
UK |
Cash Flow Statement
Cash Flow Statement
London Stock Exchange Group PLC
London Stock Exchange Group PLC
Currency: GBP
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
67
|
79
|
70
|
68
|
81
|
91
|
92
|
72
|
94
|
141
|
162
|
183
|
227
|
256
|
(251)
|
(298)
|
144
|
165
|
238
|
318
|
640
|
625
|
299
|
359
|
250
|
284
|
308
|
304
|
191
|
284
|
434
|
500
|
364
|
399
|
564
|
647
|
685
|
688
|
651
|
550
|
492
|
439
|
987
|
1 422
|
979
|
883
|
948
|
868
|
921
|
1 214
|
1 506
|
|
| Depreciation & Amortization |
18
|
18
|
19
|
21
|
24
|
24
|
29
|
29
|
27
|
26
|
24
|
23
|
48
|
77
|
86
|
107
|
123
|
119
|
97
|
78
|
95
|
121
|
129
|
170
|
147
|
179
|
179
|
181
|
136
|
207
|
217
|
215
|
233
|
243
|
255
|
276
|
287
|
310
|
369
|
358
|
340
|
871
|
1 573
|
2 358
|
1 893
|
2 024
|
2 143
|
2 246
|
2 449
|
2 411
|
2 238
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
12
|
12
|
10
|
6
|
4
|
5
|
5
|
9
|
12
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
23
|
0
|
27
|
0
|
38
|
0
|
36
|
0
|
35
|
0
|
44
|
108
|
141
|
148
|
158
|
155
|
143
|
151
|
165
|
176
|
0
|
|
| Other Non-Cash Items |
(2)
|
7
|
18
|
11
|
0
|
(10)
|
(18)
|
9
|
18
|
2
|
7
|
20
|
45
|
42
|
532
|
510
|
48
|
53
|
37
|
19
|
(275)
|
(272)
|
61
|
67
|
57
|
59
|
72
|
61
|
58
|
99
|
(15)
|
86
|
116
|
(10)
|
19
|
11
|
131
|
165
|
128
|
180
|
272
|
725
|
517
|
246
|
647
|
514
|
493
|
699
|
639
|
685
|
880
|
|
| Cash Taxes Paid |
16
|
22
|
25
|
27
|
22
|
25
|
24
|
25
|
29
|
30
|
34
|
45
|
69
|
89
|
82
|
73
|
57
|
47
|
74
|
106
|
119
|
112
|
104
|
109
|
71
|
123
|
133
|
148
|
68
|
149
|
173
|
249
|
316
|
207
|
133
|
130
|
172
|
167
|
153
|
205
|
215
|
194
|
390
|
512
|
351
|
196
|
217
|
368
|
395
|
405
|
396
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
15
|
28
|
39
|
48
|
52
|
41
|
31
|
42
|
45
|
41
|
44
|
47
|
43
|
69
|
62
|
72
|
81
|
71
|
61
|
66
|
65
|
65
|
67
|
65
|
66
|
59
|
76
|
78
|
103
|
95
|
78
|
121
|
152
|
162
|
171
|
188
|
212
|
241
|
325
|
343
|
304
|
|
| Change in Working Capital |
(11)
|
(14)
|
(37)
|
(41)
|
(14)
|
(12)
|
(24)
|
(18)
|
(21)
|
(30)
|
(55)
|
(87)
|
(142)
|
(140)
|
(142)
|
(133)
|
(100)
|
(85)
|
(109)
|
(142)
|
(157)
|
(153)
|
(146)
|
(144)
|
(126)
|
(197)
|
(191)
|
(160)
|
(98)
|
(287)
|
(202)
|
(505)
|
(472)
|
(158)
|
(179)
|
(248)
|
(381)
|
(329)
|
(311)
|
(233)
|
(132)
|
(378)
|
(475)
|
(905)
|
(782)
|
(631)
|
(642)
|
(719)
|
(613)
|
(688)
|
(1 002)
|
|
| Cash from Operating Activities |
72
N/A
|
90
+25%
|
71
-22%
|
59
-17%
|
91
+56%
|
94
+3%
|
79
-16%
|
92
+17%
|
118
+27%
|
138
+18%
|
138
0%
|
139
+0%
|
178
+28%
|
236
+33%
|
225
-5%
|
187
-17%
|
215
+15%
|
252
+17%
|
263
+4%
|
273
+4%
|
303
+11%
|
321
+6%
|
343
+7%
|
451
+32%
|
329
-27%
|
325
-1%
|
368
+13%
|
386
+5%
|
288
-25%
|
303
+5%
|
434
+43%
|
296
-32%
|
241
-19%
|
474
+97%
|
659
+39%
|
686
+4%
|
722
+5%
|
834
+16%
|
837
+0%
|
855
+2%
|
972
+14%
|
1 657
+70%
|
2 602
+57%
|
2 550
-2%
|
2 737
+7%
|
2 790
+2%
|
2 942
+5%
|
3 094
+5%
|
3 396
+10%
|
3 622
+7%
|
3 622
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(17)
|
(28)
|
(38)
|
(54)
|
(62)
|
(41)
|
(29)
|
(26)
|
(22)
|
(20)
|
(18)
|
(32)
|
(48)
|
(56)
|
(54)
|
(42)
|
(38)
|
(43)
|
(40)
|
(33)
|
(45)
|
(46)
|
(64)
|
(55)
|
(91)
|
(101)
|
(96)
|
(59)
|
(79)
|
(117)
|
(126)
|
(146)
|
(177)
|
(190)
|
(192)
|
(194)
|
(193)
|
(195)
|
(191)
|
(196)
|
(340)
|
(662)
|
(906)
|
(966)
|
(981)
|
(1 084)
|
(1 073)
|
(1 008)
|
(982)
|
(985)
|
|
| Other Items |
(47)
|
(69)
|
(32)
|
(11)
|
(32)
|
29
|
34
|
1
|
29
|
28
|
2
|
2
|
84
|
86
|
1
|
(3)
|
(7)
|
(7)
|
(1)
|
30
|
(453)
|
(494)
|
(13)
|
60
|
52
|
63
|
(19)
|
0
|
(1 397)
|
(1 379)
|
31
|
423
|
379
|
(107)
|
(631)
|
(547)
|
31
|
(225)
|
(245)
|
12
|
3
|
4 347
|
4 346
|
(255)
|
57
|
65
|
(285)
|
(108)
|
(271)
|
(422)
|
(1 061)
|
|
| Cash from Investing Activities |
(63)
N/A
|
(85)
-35%
|
(60)
+30%
|
(49)
+18%
|
(86)
-74%
|
(33)
+61%
|
(7)
+79%
|
(28)
-299%
|
3
N/A
|
6
+100%
|
(18)
N/A
|
(15)
+15%
|
52
N/A
|
38
-28%
|
(56)
N/A
|
(57)
-2%
|
(50)
+13%
|
(45)
+10%
|
(44)
+2%
|
(10)
+77%
|
(486)
-4 713%
|
(539)
-11%
|
(59)
+89%
|
(4)
+93%
|
(3)
+24%
|
(28)
-775%
|
(120)
-330%
|
(96)
+21%
|
(1 456)
-1 425%
|
(1 458)
0%
|
(86)
+94%
|
297
N/A
|
233
-21%
|
(284)
N/A
|
(821)
-189%
|
(739)
+10%
|
(163)
+78%
|
(418)
-156%
|
(440)
-5%
|
(179)
+59%
|
(193)
-8%
|
4 007
N/A
|
3 684
-8%
|
(1 161)
N/A
|
(909)
+22%
|
(916)
-1%
|
(1 369)
-49%
|
(1 181)
+14%
|
(1 279)
-8%
|
(1 404)
-10%
|
(2 046)
-46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
3
|
4
|
3
|
2
|
4
|
(548)
|
(148)
|
(192)
|
(175)
|
(165)
|
(77)
|
(4)
|
1
|
0
|
3
|
4
|
2
|
(13)
|
(14)
|
101
|
88
|
89
|
(24)
|
959
|
962
|
966
|
2
|
(1)
|
(11)
|
(269)
|
(382)
|
(126)
|
3
|
2
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(383)
|
(811)
|
(1 235)
|
(1 812)
|
(1 052)
|
(550)
|
(2 152)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
1
|
348
|
405
|
103
|
116
|
16
|
(83)
|
(39)
|
(8)
|
(103)
|
(105)
|
(0)
|
224
|
180
|
40
|
294
|
366
|
192
|
(84)
|
(357)
|
521
|
595
|
(150)
|
(778)
|
(550)
|
320
|
1 040
|
691
|
209
|
368
|
(65)
|
(242)
|
(266)
|
(4 049)
|
(4 788)
|
(943)
|
(359)
|
570
|
972
|
1 133
|
204
|
(587)
|
1 714
|
|
| Cash Paid for Dividends |
(10)
|
(11)
|
(11)
|
(13)
|
(13)
|
(177)
|
(178)
|
(18)
|
(23)
|
(31)
|
(33)
|
(37)
|
(46)
|
(72)
|
(65)
|
(59)
|
(65)
|
(65)
|
(67)
|
(72)
|
(74)
|
(76)
|
(77)
|
(77)
|
(80)
|
(81)
|
(81)
|
(84)
|
(56)
|
(134)
|
(116)
|
(126)
|
(130)
|
(151)
|
(159)
|
(179)
|
(189)
|
(211)
|
(221)
|
(245)
|
(257)
|
(369)
|
(426)
|
(529)
|
(567)
|
(592)
|
(611)
|
(620)
|
(642)
|
(689)
|
(718)
|
|
| Other |
0
|
0
|
0
|
0
|
2
|
0
|
(2)
|
0
|
0
|
(1)
|
(498)
|
1
|
(11)
|
(3)
|
(12)
|
(11)
|
(11)
|
(9)
|
(6)
|
(10)
|
(13)
|
(9)
|
(4)
|
(7)
|
(4)
|
(6)
|
(3)
|
37
|
(4)
|
(77)
|
6
|
88
|
4
|
(23)
|
(121)
|
(212)
|
(498)
|
(441)
|
(54)
|
(5)
|
(19)
|
(78)
|
(132)
|
(261)
|
(159)
|
(12)
|
(212)
|
(427)
|
(674)
|
(488)
|
95
|
|
| Cash from Financing Activities |
(10)
N/A
|
(11)
-9%
|
(11)
-3%
|
(7)
+37%
|
(5)
+32%
|
(173)
-3 574%
|
(175)
-2%
|
(16)
+91%
|
(18)
-18%
|
(232)
-1 168%
|
(274)
-18%
|
(125)
+55%
|
(116)
+7%
|
(223)
-92%
|
(238)
-7%
|
(113)
+53%
|
(83)
+26%
|
(177)
-113%
|
(174)
+2%
|
(78)
+55%
|
140
N/A
|
82
-42%
|
(56)
N/A
|
310
N/A
|
369
+19%
|
194
-47%
|
(191)
N/A
|
555
N/A
|
1 423
+156%
|
1 350
-5%
|
(258)
N/A
|
(817)
-217%
|
(687)
+16%
|
(123)
+82%
|
378
N/A
|
174
-54%
|
(475)
N/A
|
(282)
+41%
|
(340)
-21%
|
(494)
-45%
|
(542)
-10%
|
(4 492)
-729%
|
(5 346)
-19%
|
(1 733)
+68%
|
(1 468)
+15%
|
(845)
+42%
|
(1 086)
-29%
|
(1 726)
-59%
|
(2 164)
-25%
|
(2 314)
-7%
|
(1 061)
+54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
12
|
11
|
(3)
|
(6)
|
(1)
|
1
|
(8)
|
(12)
|
3
|
5
|
(1)
|
(19)
|
(49)
|
(59)
|
(47)
|
(91)
|
(41)
|
138
|
188
|
101
|
15
|
9
|
44
|
16
|
(74)
|
9
|
55
|
(71)
|
(60)
|
122
|
184
|
(49)
|
(116)
|
(31)
|
(58)
|
(108)
|
(41)
|
|
| Net Change in Cash |
(1)
N/A
|
(6)
-490%
|
0
N/A
|
3
+2 400%
|
1
-64%
|
(112)
N/A
|
(104)
+8%
|
48
N/A
|
102
+112%
|
(87)
N/A
|
(154)
-76%
|
(1)
+99%
|
128
N/A
|
65
-49%
|
(57)
N/A
|
27
N/A
|
79
+191%
|
24
-69%
|
44
+80%
|
186
+324%
|
(51)
N/A
|
(148)
-191%
|
230
N/A
|
762
+231%
|
694
-9%
|
473
-32%
|
7
-99%
|
786
+11 134%
|
208
-74%
|
104
-50%
|
49
-53%
|
(87)
N/A
|
(25)
+71%
|
168
N/A
|
231
+38%
|
130
-44%
|
128
-2%
|
150
+17%
|
(17)
N/A
|
191
N/A
|
292
+53%
|
1 101
+277%
|
880
-20%
|
(222)
N/A
|
544
N/A
|
980
+80%
|
371
-62%
|
156
-58%
|
(105)
N/A
|
(204)
-94%
|
474
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56
N/A
|
73
+31%
|
43
-42%
|
21
-52%
|
37
+80%
|
32
-14%
|
38
+19%
|
63
+65%
|
92
+45%
|
116
+27%
|
118
+2%
|
121
+2%
|
146
+21%
|
188
+29%
|
169
-10%
|
132
-22%
|
173
+31%
|
214
+24%
|
220
+2%
|
233
+6%
|
270
+16%
|
276
+2%
|
296
+7%
|
387
+31%
|
274
-29%
|
234
-14%
|
266
+14%
|
290
+9%
|
229
-21%
|
224
-2%
|
317
+42%
|
170
-46%
|
95
-44%
|
297
+213%
|
469
+58%
|
494
+5%
|
528
+7%
|
641
+21%
|
642
+0%
|
664
+3%
|
776
+17%
|
1 317
+70%
|
1 940
+47%
|
1 644
-15%
|
1 771
+8%
|
1 809
+2%
|
1 858
+3%
|
2 021
+9%
|
2 388
+18%
|
2 640
+11%
|
2 637
0%
|
|
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