Liontrust Asset Management PLC
LIO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17 | -£3 | £39 | £59 |
| Dep. & Amort. | £11 | £14 | £31 | £12 |
| Deferred Tax | £0 | £0 | -£67 | £8 |
| Stock-Based Comp. | £0 | £0 | £4 | £5 |
| Change in WC | -£6 | £1 | -£1 | -£1 |
| Other Non-Cash | -£2 | £16 | £37 | -£71 |
| Operating Cash Flow | £21 | £28 | £43 | £12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£0 | -£0 | -£1 |
| Net Acquisitions | £0 | £0 | £14 | £2 |
| Inv. Purchases | -£1 | -£2 | -£5 | -£3 |
| Inv. Sales/Matur. | £5 | £5 | £2 | £1 |
| Other Inv. Act. | £0 | £0 | -£3 | -£2 |
| Investing Cash Flow | £3 | £3 | £11 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£5 | £0 | -£7 | -£5 |
| Dividends Paid | -£46 | -£46 | -£46 | -£35 |
| Other Fin. Act. | -£1 | -£2 | -£1 | -£2 |
| Financing Cash Flow | -£52 | -£48 | -£54 | -£42 |
| Forex Effect | £0 | £0 | £0 | £81 |
| Net Chg. in Cash | -£28 | -£17 | £0 | £49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £104 | £121 | £121 | £72 |
| End Cash | £76 | £104 | £121 | £121 |
| Free Cash Flow | £20 | £28 | £43 | £12 |