LSE - Delayed Quote GBp
Lowland Investment Company plc (LWI.L)
127.50
+1.50
+(1.19%)
At close: April 23 at 4:35:11 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
18,170
18,170
16,225
16,448
11,226
Investing Cash Flow
2,171
2,171
-3,503
17,235
-6,193
Financing Cash Flow
-18,103
-18,103
-19,180
-32,292
-271
End Cash Position
5,161
5,161
2,926
9,395
7,976
Issuance of Debt
37,736
37,736
55,092
9,149
45,121
Repayment of Debt
-36,378
-36,378
-55,796
-23,726
-28,078
Free Cash Flow
18,170
18,170
16,225
16,448
11,226
9/30/2021 - 12/31/1969
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