Lindsell Train Investment Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lindsell Train Investment Trust generated cash of $10,294,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,300,000 last year. Net change in cash is therefore -$1,982,000.
Cash Flow
| 2012 | 506K | -1.09M | -730K |
|---|---|---|---|
| 2016 | 863K | 48K | -1.44M |
| 2018 | 4.63M | 2.14M | -3.16M |
| 2020 | 7.51M | -528K | -5.9M |
| 2021 | 8.92M | 0 | -8.8M |
| 2023 | 12.24M | -338K | -10.6M |
| 2024 | 10.29M | -1.97M | -10.3M |
LTI.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.01M | 6.70M | 5.39M | 3.78M | 1.67M | 1.37M | 755K |
Operating activities | |||||||
Net income | 4.29M | -675K | 54.68M | 18.12M | 34.96M | 9.51M | 4.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 17K | -34K | 12K | -33K | 1K | 10K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 26K | 0 | 0 |
Cash generated by operating activities | 10.29M | 12.24M | 8.92M | 7.51M | 4.63M | 863K | 506K |
Investing activities | |||||||
Purchases Of Investments | -2.84M | -339K | 0 | -581K | -970K | -7.15M | -1.61M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.97M | -338K | 0 | -528K | 2.14M | 48K | -1.09M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.3M | -10.6M | -8.8M | -5.9M | -3.16M | -1.44M | -730K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -10.3M | -10.6M | -8.8M | -5.9M | -3.16M | -1.44M | -730K |
Net Change In Cash | -1.98M | 1.30M | 151K | 1.60M | 1.48M | -524K | -1.22M |
Cash at end of period | 6.02M | 8.01M | 5.54M | 5.39M | 3.16M | 852K | -467K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |