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Lindsell Train Investment Trust (LTI.L)

LSE - LSE Delayed price. Currency in GBP
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798.00-8.00 (-0.99%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,833
-771
-4,355
54,586
Change in working capital
100
33
-2,594
2,575
Other working capital
11,223
12,243
10,125
8,924
Net cash provided by operating activities
11,223
12,243
10,125
8,924
Cash flows from investing activities
Purchases of investments
-369
-339
-673
-
Sales/maturities of investments
354
1
1,709
-
Net cash used for investing activities
-15
-338
1,036
-
Net change in cash
908
1,305
1,161
124
Cash at beginning of period
2,839
6,708
5,541
5,390
Cash at end of period
3,747
8,010
6,708
5,541
Free cash flow
Operating cash flow
11,223
12,243
10,125
8,924
Free cash flow
11,223
12,243
10,125
8,924