Lowland Investment Company plc (LWI.L)
GBp 125.5
(0.4%)
GBp 125.5
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.22 Million | 16.44 Million | 11.22 Million | 8.88 Million | 19.51 Million | 16.86 Million |
| Net Income | 52.86 Million | -64.74 Million | 131.9 Million | -90.89 Million | -37.28 Million | 13 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.19 Million | 139 Thousand | -401 Thousand | 30 Thousand | 1.54 Million | -282 Thousand |
| Other non-cash items | -34.45 Million | 81.05 Million | -120.28 Million | 99.75 Million | 55.26 Million | 4.15 Million |
| Investing Cash Flow | -3.5 Million | 17.23 Million | -6.19 Million | 14.87 Million | 3.24 Million | -28.2 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -56.07 Million | -40.49 Million | -72.74 Million | -53.04 Million | -51.67 Million | -76.38 Million |
| Sales/Maturities of investments | 52.57 Million | 57.72 Million | 66.55 Million | 67.91 Million | 54.92 Million | 48.18 Million |
| Other Investing Activities | -3.5 Million | 17.23 Million | -6.19 Million | 14.87 Million | 3.24 Million | -28.2 Million |
| Financing Cash Flow | -19.18 Million | -32.29 Million | -271 Thousand | -22.52 Million | -22.22 Million | 1.41 Million |
| Debt repayment | -55.79 Million | -23.72 Million | -28.07 Million | -5.1 Million | -5.34 Million | -16.5 Million |
| Dividends payments | -16.48 Million | -16.39 Million | -16.18 Million | -16.21 Million | -15.53 Million | -13.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 53.09 Million | 7.83 Million | 43.98 Million | -1.2 Million | -1.34 Million | 15.19 Million |
| Accounts receivables | -1.69 Million | 41 Thousand | -359 Thousand | 814 Thousand | 386 Thousand | 89 Thousand |
| Accounts payables | -496 Thousand | 98 Thousand | -42 Thousand | -784 Thousand | 1.15 Million | -371 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -496 Thousand | 98 Thousand | -42 Thousand | -784 Thousand | 1.15 Million | - |
| Cash at beginning of period | 9.39 Million | 7.97 Million | 3.23 Million | 2 Million | 1.44 Million | 11.36 Million |
| Cash at end of period | 2.92 Million | 9.39 Million | 7.97 Million | 3.23 Million | 2 Million | 1.44 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -11 Thousand | 28 Thousand | -18 Thousand | -7000.00 | 20 Thousand | -3000.00 |
| Net cash flow / Change in cash | -6.46 Million | 1.41 Million | 4.74 Million | 1.22 Million | 563 Thousand | -9.91 Million |
| Free Cash Flow | 16.22 Million | 16.44 Million | 11.22 Million | 8.88 Million | 19.51 Million | 16.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.77 Million | 13.77 Million | 1.11 Million | 52.86 Million | 558.5 Thousand | 51.67 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.5 Thousand | 19.5 Thousand | -26 Thousand | -2.19 Million | 211.5 Thousand | -2.16 Million |
| Other non-cash items | -11.37 Million | -11.37 Million | 10.4 Million | -34.45 Million | 5.54 Million | -44.58 Million |
| Investing Cash Flow | -57 Thousand | -57 Thousand | 5.92 Million | -3.5 Million | 2.96 Million | -9.42 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -38.94 Million | - | -22.14 Million | -56.07 Million | - | -33.92 Million |
| Sales/Maturities of investments | 38.82 Million | - | 28.06 Million | 52.57 Million | - | 24.5 Million |
| Other Investing Activities | -57 Thousand | -57 Thousand | 2.96 Million | -3.5 Million | 2.96 Million | -4.71 Million |
| Financing Cash Flow | -3.08 Million | -3.08 Million | -16.5 Million | -19.18 Million | -8.83 Million | -677 Thousand |
| Debt repayment | -3.5 Million | - | -8.26 Million | -55.79 Million | - | -7.56 Million |
| Dividends payments | -8.63 Million | -4.31 Million | -8.23 Million | -16.48 Million | -4.11 Million | -8.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.23 Million | 1.23 Million | -4.71 Million | 53.09 Million | -4.71 Million | 3.36 Million |
| Accounts receivables | 19.5 Thousand | 19.5 Thousand | 423 Thousand | -1.69 Million | 211.5 Thousand | -2.12 Million |
| Accounts payables | 48 Thousand | - | -449 Thousand | -496 Thousand | - | -47 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -496 Thousand | - | - |
| Cash at beginning of period | 2.92 Million | - | 2.06 Million | 9.39 Million | 2.06 Million | 9.39 Million |
| Cash at end of period | 1.48 Million | -719.5 Thousand | 2.92 Million | 2.92 Million | 430.5 Thousand | 2.06 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1500.00 | -1500.00 | -12.5 Thousand | -11 Thousand | -12.5 Thousand | 7000.00 |
| Net cash flow / Change in cash | -1.43 Million | -719.5 Thousand | 861 Thousand | -6.46 Million | -1.63 Million | -7.33 Million |
| Free Cash Flow | 2.41 Million | 2.41 Million | 11.47 Million | 16.22 Million | 6.31 Million | 2.75 Million |
IXX
NGCG
COM
000551
3051
002300