Lindsell Train Investment Trust Plc Price (LTI.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

200,000

(0)%

news-img

Cash Flow Statement

Lindsell Train Investment Trust Plc

Currency: GBP

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 4.37M

+0%

12.61M

+188%

7.64M

-39%

17.69M

+131%

9.51M

-46%

30.83M

+224%

34.97M

+13%

34.18M

-2%

18.12M

-47%

54.69M

+202%

-4,277,000.00

-108%

-675,000.00

-84%

4.30M

-736%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 -205,000.00 393.00k 3.76M 10.00k -26,000.00 1,000.00 24.00k -33,000.00 12.00k -23,000.00 -34,000.00 17.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 2.46M 26.00k 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 -574,000.00 591.00k -16,000.00 18.00k -77,000.00 -1,000.00 -434,000.00 -2,518,000.00 2.56M -2,571,000.00 67.00k 64.00k
Other Non-Cash Items -3,591,000.00 -12,852,000.00 -6,827,000.00 -17,486,000.00 -7,541,000.00 -30,629,000.00 -30,355,000.00 -28,765,000.00 -8,055,000.00 -48,338,000.00 18.03M 12.89M 5.92M
Net Cash Provided By Op... 506.00k

+0%

700.00k

+38%

14.00k

-98%

1.42M

+10,043%

863.00k

-39%

2.56M

+196%

4.64M

+81%

5.00M

+8%

7.51M

+50%

8.92M

+19%

11.16M

+25%

12.24M

+10%

10.29M

-16%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -1,618,000.00 -1,248,000.00 -646,000.00 -3,356,000.00 -7,150,000.00 -960,000.00 -970,000.00 -4,414,000.00 -581,000.00 -12,540,000.00 -673,000.00 -339,000.00 -2,845,000.00
Sales Maturities Of Inve... 523.00k 2.59M 2.11M 4.15M 7.20M 76.00k 3.12M 5.09M 53.00k 9.54M 1.71M 1,000.00 873.00k
Other Investing Activities 0.00 1.31M 1.41M 798.00k 0.00 0.00 0.00 0.00 0.00 0.00 1.04M -338,000.00 0.00
Net Cash Used For Inv... -1,095,000.00

+0%

1.35M

-223%

1.46M

+9%

798.00k

-45%

48.00k

-94%

-884,000.00

-1,942%

2.15M

-343%

674.00k

-69%

-528,000.00

-178%

-2,996,000.00

+467%

1.04M

-135%

-338,000.00

-133%

-1,972,000.00

+483%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -730,000.00 -830,000.00 -1,250,000.00 -1,352,000.00 -1,440,000.00 -1,780,000.00 -3,160,000.00 -4,360,000.00 -5,900,000.00 -8,800,000.00 -10,000,000.00 -10,600,000.00 -10,300,000.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used/Provide... -730,000.00

+0%

-830,000.00

+14%

-1,250,000.00

+51%

-1,352,000.00

+8%

-1,440,000.00

+7%

-1,780,000.00

+24%

-3,160,000.00

+78%

-4,360,000.00

+38%

-5,900,000.00

+35%

-8,800,000.00

+49%

-10,000,000.00

+14%

-10,600,000.00

+6%

-10,300,000.00

-3%

Effect Of Forex Changes... 97.00k -247,000.00 -293,000.00 76.00k 5.00k 48.00k 9.00k -24,000.00 -6,000.00 27.00k 6.00k -3,000.00 -4,000.00
Net Change In Cash -1,222,000.00 969.00k -68,000.00 942.00k -524,000.00 825.00k 1.49M 619.00k 1.61M 151.00k 1.17M 1.30M -1,982,000.00
Cash At Beginning Of Per... 755.00k -467,000.00 502.00k 434.00k 1.38M 852.00k 1.68M 3.16M 3.78M 5.39M 5.54M 6.71M 8.01M
Cash At End Of Period -467,000.00 502.00k 434.00k 1.38M 852.00k 1.68M 3.16M 3.78M 5.39M 5.54M 6.71M 8.01M 6.03M
Additional Metrics:
Operating Cash Flow 506.00k 700.00k 14.00k 1.42M 863.00k 2.56M 4.64M 5.00M 7.51M 8.92M 11.16M 12.24M 10.29M
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow 506.00k

+0%

700.00k

+38%

14.00k

-98%

1.42M

+10,043%

863.00k

-39%

2.56M

+196%

4.64M

+81%

5.00M

+8%

7.51M

+50%

8.92M

+19%

11.16M

+25%

12.24M

+10%

10.29M

-16%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation