Lindsell Train Investment Trust Plc (LTI.L)
GBP 761.0
(1.97%)
GBP 761.0
(1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.29 Million | 12.24 Million | 11.16 Million | 8.92 Million | 7.51 Million | 5 Million |
| Net Income | 4.29 Million | -675 Thousand | -4.27 Million | 54.68 Million | 18.12 Million | 34.17 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 81 Thousand | 33 Thousand | -2.59 Million | 2.57 Million | -2.55 Million | -410 Thousand |
| Other non-cash items | 6 Million | 12.88 Million | 18.03 Million | -48.33 Million | -8.05 Million | -28.76 Million |
| Investing Cash Flow | -1.97 Million | -338 Thousand | 1.03 Million | -2.99 Million | -528 Thousand | 674 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.84 Million | -339 Thousand | -673 Thousand | -12.54 Million | -581 Thousand | -4.41 Million |
| Sales/Maturities of investments | 873 Thousand | 1000.00 | 1.7 Million | 9.54 Million | 53 Thousand | 5.08 Million |
| Other Investing Activities | -1.97 Million | -338 Thousand | 1.03 Million | - | - | - |
| Financing Cash Flow | -10.3 Million | -10.6 Million | -10 Million | -8.8 Million | -5.9 Million | -4.36 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -10.3 Million | -10.6 Million | -10 Million | -8.8 Million | -5.9 Million | -4.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -376 Thousand | -586 Thousand | -522 Thousand | -326 Thousand | - |
| Accounts receivables | 17 Thousand | -34 Thousand | -23 Thousand | 12 Thousand | -33 Thousand | 24 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 64 Thousand | 67 Thousand | -2.57 Million | 2.56 Million | -2.51 Million | -434 Thousand |
| Cash at beginning of period | 8.01 Million | 6.7 Million | 5.54 Million | 5.39 Million | 3.78 Million | 3.16 Million |
| Cash at end of period | 6.02 Million | 8.01 Million | 6.7 Million | 5.54 Million | 5.39 Million | 3.78 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -4000.00 | -3000.00 | 6000.00 | 27 Thousand | -6000.00 | -24 Thousand |
| Net cash flow / Change in cash | -1.98 Million | 1.3 Million | 1.16 Million | 151 Thousand | 1.6 Million | 619 Thousand |
| Free Cash Flow | 10.29 Million | 12.24 Million | 11.16 Million | 8.92 Million | 7.51 Million | 5 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.76 Million | 4.29 Million | 5.76 Million | -7.34 Million | -3.67 Million | -675 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.5 Thousand | 81 Thousand | -12.5 Thousand | 78 Thousand | 21 Thousand | 33 Thousand |
| Other non-cash items | -3.49 Million | 6 Million | -3.49 Million | 12.99 Million | 6.53 Million | 12.88 Million |
| Investing Cash Flow | -1.11 Million | -1.97 Million | -1.11 Million | 267 Thousand | 133.5 Thousand | -338 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.75 Million | -2.84 Million | - | -86 Thousand | - | -339 Thousand |
| Sales/Maturities of investments | 520 Thousand | 873 Thousand | - | 353 Thousand | - | 1000.00 |
| Other Investing Activities | -1.11 Million | -1.97 Million | -1.11 Million | 133.5 Thousand | 133.5 Thousand | -338 Thousand |
| Financing Cash Flow | - | -10.3 Million | - | -10.3 Million | -5.15 Million | -10.6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -10.3 Million | - | -10.3 Million | -5.15 Million | -10.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -376 Thousand |
| Accounts receivables | -17.5 Thousand | 17 Thousand | -17.5 Thousand | 42 Thousand | 33.5 Thousand | -34 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5000.00 | 64 Thousand | 5000.00 | 36 Thousand | -12.5 Thousand | 67 Thousand |
| Cash at beginning of period | 3.75 Million | 8.01 Million | - | 8.01 Million | - | 6.7 Million |
| Cash at end of period | 6.02 Million | 6.02 Million | 1.13 Million | 3.75 Million | -2.13 Million | 8.01 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -4000.00 | - | -2000.00 | -2000.00 | -3000.00 |
| Net cash flow / Change in cash | 2.27 Million | -1.98 Million | 1.13 Million | -4.26 Million | -2.13 Million | 1.3 Million |
| Free Cash Flow | 2.25 Million | 10.29 Million | 2.25 Million | 5.77 Million | 2.88 Million | 12.24 Million |
5351
PHTM
3034
0H14
000513
016450