Lowland Investment Company plc
LWI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £70,692 | -£12,134 | £30,026 | £27,546 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £763 | -£262 | £285 | £39 |
| Other Non-Cash | -£60,592 | £16,022 | -£18,134 | -£22,747 |
| Operating Cash Flow | £10,863 | £4,754 | £13,332 | £4,838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£17,504 | -£23,114 | -£39,555 | -£38,942 |
| Inv. Sales/Matur. | £49,684 | £60,907 | £41,840 | £38,828 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £32,180 | £37,793 | £2,285 | -£114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,087 | £1,488 | -£2,142 | £7,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£30,951 | -£36,261 | £0 | £0 |
| Dividends Paid | £0 | -£8,692 | -£8,646 | -£8,638 |
| Other Fin. Act. | £0 | £0 | £0 | -£4,522 |
| Financing Cash Flow | -£40,690 | -£43,465 | -£10,788 | -£6,160 |
| Forex Effect | -£1 | £4 | £0 | -£3 |
| Net Chg. in Cash | £2,352 | -£2,042 | £3,674 | -£1,439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,119 | £5,161 | £1,487 | £2,926 |
| End Cash | £5,471 | £3,119 | £5,161 | £1,487 |
| Free Cash Flow | £0 | £4,754 | £13,332 | £4,838 |