Lowland Investment Company plc
LWI.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £58,558 | £57,609 | £52,869 | -£64,747 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £36 | £865 | -£2,193 | £139 |
| Other Non-Cash | -£44,105 | -£40,304 | -£34,451 | £81,056 |
| Operating Cash Flow | £14,489 | £18,170 | £16,225 | £16,448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£40,618 | -£78,497 | -£56,075 | -£40,491 |
| Inv. Sales/Matur. | £110,591 | £80,668 | £52,572 | £57,726 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £69,973 | £2,171 | -£3,503 | £17,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£599 | £1,358 | -£704 | -£14,577 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£67,212 | £0 | £0 | £0 |
| Dividends Paid | -£16,344 | -£17,284 | -£16,480 | -£16,398 |
| Other Fin. Act. | £0 | -£2,177 | -£1,996 | -£1,317 |
| Financing Cash Flow | -£84,155 | -£18,103 | -£19,180 | -£32,292 |
| Forex Effect | £3 | -£3 | -£11 | £28 |
| Net Chg. in Cash | £310 | £2,235 | -£6,469 | £1,419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,161 | £2,926 | £9,395 | £7,976 |
| End Cash | £5,471 | £5,161 | £2,926 | £9,395 |
| Free Cash Flow | £0 | £18,170 | £16,225 | £16,448 |