LWI — Lowland Investment Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £318.82m
- £363.52m
- £57.32m
Annual cashflow statement for Lowland Investment, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.3 | -90.9 | 132 | -64.7 | 52.9 |
| Non-Cash Items | 55.5 | 99.9 | -120 | 81.1 | -34.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.26 | -0.147 | -0.497 | 0.08 | -2.15 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.5 | 8.89 | 11.2 | 16.4 | 16.2 |
| Other Investing Cash Flow Items | 3.25 | 14.9 | -6.19 | 17.2 | -3.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.25 | 14.9 | -6.19 | 17.2 | -3.5 |
| Financing Cash Flow Items | -1.34 | -1.21 | -1.13 | -1.32 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.2 | -22.5 | -0.271 | -32.3 | -19.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.563 | 1.22 | 4.74 | 1.42 | -6.47 |