Lowland Investment Company plc
LWI.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £59 | £58 | £53 | -£65 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £1 | -£2 | £0 |
| Other Non-Cash | -£44 | -£40 | -£34 | £81 |
| Operating Cash Flow | £14 | £18 | £16 | £16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£41 | -£78 | -£56 | -£40 |
| Inv. Sales/Matur. | £111 | £81 | £53 | £58 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £70 | £2 | -£4 | £17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1 | £1 | -£1 | -£15 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£67 | £0 | £0 | £0 |
| Dividends Paid | -£16 | -£17 | -£16 | -£16 |
| Other Fin. Act. | £0 | -£2 | -£2 | -£1 |
| Financing Cash Flow | -£84 | -£18 | -£19 | -£32 |
| Forex Effect | £0 | -£0 | -£0 | £0 |
| Net Chg. in Cash | £0 | £2 | -£6 | £1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5 | £3 | £9 | £8 |
| End Cash | £5 | £5 | £3 | £9 |
| Free Cash Flow | £0 | £18 | £16 | £16 |