Lowland Investment Company plc
LWI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £71 | -£12 | £30 | £28 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | -£0 | £0 | £0 |
| Other Non-Cash | -£61 | £16 | -£18 | -£23 |
| Operating Cash Flow | £11 | £5 | £13 | £5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£18 | -£23 | -£40 | -£39 |
| Inv. Sales/Matur. | £50 | £61 | £42 | £39 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £32 | £38 | £2 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2 | £1 | -£2 | £7 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£31 | -£36 | £0 | £0 |
| Dividends Paid | -£8 | -£9 | -£9 | -£9 |
| Other Fin. Act. | £0 | £0 | £0 | -£5 |
| Financing Cash Flow | -£41 | -£43 | -£11 | -£6 |
| Forex Effect | -£0 | £0 | £0 | -£0 |
| Net Chg. in Cash | £2 | -£2 | £4 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3 | £5 | £1 | £3 |
| End Cash | £5 | £3 | £5 | £1 |
| Free Cash Flow | £0 | £5 | £13 | £5 |