LTI — Lindsell Train Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- £114.80m
- £112.01m
- -£37.20m
Annual cashflow statement for Lindsell Train Investment Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Preliminary | Final | Final | Final |
| Net Income/Starting Line | -4.28 | -0.675 | 4.29 | -4.47 | -38.7 |
| Non-Cash Items | 17.1 | 13 | 6.02 | 13.1 | 45.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.68 | -0.063 | -0.019 | -0.121 | -0.197 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.1 | 12.2 | 10.3 | 8.53 | 6.47 |
| Other Investing Cash Flow Items | 1.04 | -0.338 | -1.97 | 0.325 | 0.144 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.04 | -0.338 | -1.97 | 0.325 | 0.144 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -10 | -10.6 | -10.3 | -10.3 | -8.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.17 | 1.3 | -1.98 | -1.45 | -1.79 |