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Lowland Investment Company Plc (LWI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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126.00+1.00 (+0.80%)
At close: 04:48PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
52,789
52,789
-64,828
131,814
-91,039
Change in working capital
-2,193
-2,193
139
-401
30
Other working capital
16,225
16,225
16,448
11,226
8,887
Other non-cash items
2,095
2,095
1,255
1,073
1,187
Net cash provided by operating activities
16,225
16,225
16,448
11,226
8,887
Cash flows from investing activities
Purchases of investments
-56,075
-56,075
-40,491
-72,746
-53,045
Sales/maturities of investments
52,572
52,572
57,726
66,553
67,917
Net cash used for investing activities
-3,503
-3,503
17,235
-6,193
14,872
Net change in cash
-6,458
-6,458
1,391
4,762
1,231
Cash at beginning of period
9,395
9,395
7,976
3,232
2,008
Cash at end of period
2,926
2,926
9,395
7,976
3,232
Free cash flow
Operating cash flow
16,225
16,225
16,448
11,226
8,887
Free cash flow
16,225
16,225
16,448
11,226
8,887