Liontrust Asset Management PLC
LIO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £16,696 | -£3,490 | £39,328 | £59,203 |
| Dep. & Amort. | £11,203 | £14,069 | £31,492 | £12,115 |
| Deferred Tax | £0 | £0 | -£66,563 | £7,920 |
| Stock-Based Comp. | £0 | £0 | £3,579 | £4,703 |
| Change in WC | -£5,675 | £1,197 | -£1,387 | -£508 |
| Other Non-Cash | -£1,597 | £16,430 | £36,968 | -£71,318 |
| Operating Cash Flow | £20,627 | £28,206 | £43,417 | £12,115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£592 | -£142 | -£253 | -£507 |
| Net Acquisitions | £0 | £0 | £14,423 | £2,028 |
| Inv. Purchases | -£1,382 | -£1,821 | -£4,894 | -£3,295 |
| Inv. Sales/Matur. | £5,295 | £4,719 | £1,990 | £1,267 |
| Other Inv. Act. | £0 | £0 | -£2,904 | -£2,028 |
| Investing Cash Flow | £3,321 | £2,756 | £11,266 | -£2,535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£5,055 | £0 | -£7,100 | -£5,000 |
| Dividends Paid | -£46,017 | -£46,156 | -£46,070 | -£35,213 |
| Other Fin. Act. | -£1,293 | -£1,525 | -£1,328 | -£1,889 |
| Financing Cash Flow | -£52,365 | -£47,681 | -£54,498 | -£42,102 |
| Forex Effect | £0 | £0 | £0 | £81,476 |
| Net Chg. in Cash | -£28,417 | -£16,719 | £185 | £48,954 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £104,318 | £121,037 | £120,852 | £71,898 |
| End Cash | £75,901 | £104,318 | £121,037 | £120,852 |
| Free Cash Flow | £20,035 | £28,064 | £43,164 | £11,608 |