LIO — Liontrust Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- £422.08m
- £317.12m
- £243.34m
- 98
- 71
- 59
- 91
Annual cashflow statement for Liontrust Asset Management, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 17.4 | 20.2 | 43.6 | 93.6 | 43.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.4 | 20.2 | 43.6 | 93.6 | 43.4 |
| Capital Expenditures | -0.609 | -0.174 | -0.254 | -0.507 | -0.253 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.974 | 3.51 | -52.9 | -2.03 | 11.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.58 | 3.34 | -53.2 | -2.54 | 11.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.1 | -18.8 | 41.1 | -42.1 | -54.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.78 | 4.74 | 31.6 | 49 | 0.185 |