LIO — Liontrust Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- £176.32m
- £126.41m
- £134.38m
Annual cashflow statement for Liontrust Asset Management, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 |
| Net Income/Starting Line | — | — | — | 16.7 | 9.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | — | 3.37 | 0.972 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 93.6 | 43.4 | 28.2 | -10.6 | -5.88 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93.6 | 43.4 | 28.2 | 20.6 | 14.6 |
| Capital Expenditures | -0.507 | -0.253 | -0.142 | -0.592 | -0.063 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.03 | 11.5 | 2.9 | 3.91 | 2.09 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.54 | 11.3 | 2.76 | 3.32 | 2.02 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.1 | -54.5 | -47.7 | -52.4 | -41.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49 | 0.185 | -16.7 | -28.4 | -25.3 |