Liontrust Asset Management PLC
LIO.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,698 | £7,958 | £8,738 | £5,840 |
| Dep. & Amort. | £5,144 | £5,653 | £5,550 | -£24,118 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £1,091 | £882 |
| Change in WC | -£10,078 | -£1,667 | £56,871 | £1,598 |
| Other Non-Cash | £442 | -£5,677 | -£57,890 | £35,230 |
| Operating Cash Flow | £206 | £6,267 | £14,360 | £19,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£23 | -£506 | -£86 | -£119 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£59 | -£613 | £0 | -£1,791 |
| Inv. Sales/Matur. | £2,156 | £1,928 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £2,598 | £4,703 |
| Investing Cash Flow | £2,074 | £809 | £2,512 | £2,793 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£726 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£5,055 | £0 | £0 |
| Dividends Paid | £0 | £0 | -£31,956 | -£14,058 |
| Other Fin. Act. | -£535 | -£567 | £0 | -£781 |
| Financing Cash Flow | -£31,907 | -£19,683 | -£32,682 | -£14,839 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£29,627 | -£12,607 | £88,508 | £7,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £75,901 | £88,508 | £0 | £96,932 |
| End Cash | £46,274 | £75,901 | £88,508 | £104,318 |
| Free Cash Flow | £183 | £5,761 | £14,274 | £19,313 |