Liontrust Asset Management PLC (LON:LIO)
London
· Delayed Price · Currency is GBP · Price in GBX 248.50
-1.50 (-0.60%)
At close: Mar 9, 2026
LON:LIO Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 12.66 | 16.7 | -3.49 | 39.33 | 59.2 | 27.67 | Upgrade
|
| Depreciation & Amortization | 10.8 | 11.2 | 13.46 | 16.19 | 12.12 | 9.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 37.18 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.45 | -0.66 | -1.52 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.83 | 1.87 | 0.67 | - | - | - | Upgrade
|
| Other Operating Activities | -6.62 | -2.8 | -15.68 | -12.1 | 22.27 | 6.84 | Upgrade
|
| Change in Accounts Receivable | 20.34 | 29.53 | 12.1 | - | - | - | Upgrade
|
| Change in Accounts Payable | -32.08 | -35.21 | -14.51 | - | - | - | Upgrade
|
| Operating Cash Flow | 6.47 | 20.63 | 28.21 | 43.42 | 93.59 | 43.64 | Upgrade
|
| Operating Cash Flow Growth | -80.84% | -26.87% | -35.03% | -53.61% | 114.46% | 116.43% | Upgrade
|
| Capital Expenditures | -0.53 | -0.59 | -0.14 | -0.25 | -0.51 | -0.25 | Upgrade
|
| Cash Acquisitions | - | - | - | 14.42 | - | -54.12 | Upgrade
|
| Investment in Securities | 3.41 | 3.91 | 2.9 | -0.2 | -0.09 | -0.12 | Upgrade
|
| Other Investing Activities | - | - | - | -2.7 | -1.94 | 1.33 | Upgrade
|
| Investing Cash Flow | 2.88 | 3.32 | 2.76 | 11.27 | -2.54 | -53.16 | Upgrade
|
| Long-Term Debt Repaid | - | -1.29 | -1.53 | -1.33 | -1.89 | -2.26 | Upgrade
|
| Net Debt Issued (Repaid) | -1.1 | -1.29 | -1.53 | -1.33 | -1.89 | -2.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 65.27 | Upgrade
|
| Repurchase of Common Stock | -5.06 | -5.06 | - | -7.1 | -5 | -0.81 | Upgrade
|
| Common Dividends Paid | -45.43 | -46.02 | -46.16 | -46.07 | -35.21 | -21.07 | Upgrade
|
| Financing Cash Flow | -51.59 | -52.37 | -47.68 | -54.5 | -42.1 | 41.12 | Upgrade
|
| Net Cash Flow | -42.23 | -28.42 | -16.72 | 0.19 | 48.95 | 31.6 | Upgrade
|
| Free Cash Flow | 5.94 | 20.04 | 28.06 | 43.16 | 93.08 | 43.39 | Upgrade
|
| Free Cash Flow Growth | -82.30% | -28.61% | -34.98% | -53.63% | 114.54% | 117.04% | Upgrade
|
| Free Cash Flow Margin | 3.91% | 11.80% | 14.18% | 17.74% | 37.91% | 24.78% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.31 | 0.44 | 0.67 | 1.52 | 0.72 | Upgrade
|
| Cash Income Tax Paid | 6.6 | 2.8 | 15.78 | 17.48 | 12.5 | 6.42 | Upgrade
|
| Levered Free Cash Flow | 5.39 | 20.55 | 31.67 | 49.57 | 83.39 | 45.79 | Upgrade
|
| Unlevered Free Cash Flow | 5.42 | 20.6 | 31.71 | 49.62 | 83.47 | 45.86 | Upgrade
|
| Change in Working Capital | -11.75 | -5.68 | -2.41 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.