Liontrust Asset Management PLC (LON: LIO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
457.00
0.00 (0.00%)
Dec 23, 2024, 4:35 PM BST

LON: LIO Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
14.58-3.4939.3359.227.6713.22
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Depreciation & Amortization
11.3414.0716.1912.129.134.3
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Asset Writedown & Restructuring Costs
-29.94----1.09
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Other Operating Activities
33.0817.63-12.122.276.841.56
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Operating Cash Flow
33.7928.2143.4293.5943.6420.16
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Operating Cash Flow Growth
-10.86%-35.03%-53.61%114.46%116.43%15.71%
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Capital Expenditures
-0.21-0.14-0.25-0.51-0.25-0.17
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Cash Acquisitions
--14.42--54.123.66
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Investment in Securities
2.660.04-0.2-0.09-0.12-0.12
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Other Investing Activities
2.862.86-2.7-1.941.33-0.03
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Investing Cash Flow
5.312.7611.27-2.54-53.163.34
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Long-Term Debt Repaid
--1.53-1.33-1.89-2.26-1.25
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Net Debt Issued (Repaid)
-1.51-1.53-1.33-1.89-2.26-1.25
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Issuance of Common Stock
----65.270.74
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Repurchase of Common Stock
---7.1-5-0.81-3.31
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Common Dividends Paid
-46.01-46.16-46.07-35.21-21.07-14.95
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Financing Cash Flow
-47.52-47.68-54.5-42.141.12-18.76
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Net Cash Flow
-8.42-16.720.1948.9531.64.74
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Free Cash Flow
33.5928.0643.1693.0843.3919.99
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Free Cash Flow Growth
-11.07%-34.98%-53.63%114.54%117.04%18.87%
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Free Cash Flow Margin
18.62%14.18%17.74%37.91%24.78%17.68%
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Free Cash Flow Per Share
0.530.440.671.520.730.37
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Cash Income Tax Paid
3.0218.5617.4812.56.42-
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Levered Free Cash Flow
38.8332.2849.5783.3945.7927.03
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Unlevered Free Cash Flow
38.8632.3249.6283.4745.8627.12
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Change in Net Working Capital
-6.617.299.5-17.1-3.95-0.43
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Source: S&P Capital IQ. Standard template. Financial Sources.