Lindsell
LTI.LLindsell Train Investment Trust Plc Price (LTI.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
200,000
(0)%Cash Flow Statement
Lindsell Train Investment Trust PlcCurrency: 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% |
||||||