Liontrust Asset Management PLC (LON: LIO)

LIO Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	14.58	-3.49	39.33	59.2	27.67	13.22
Depreciation & Amortization	11.34	14.07	16.19	12.12	9.13	4.3
Asset Writedown & Restructuring Costs	-29.94	-	-	-	-	1.09
Other Operating Activities	33.08	17.63	-12.1	22.27	6.84	1.56
Operating Cash Flow	33.79	28.21	43.42	93.59	43.64	20.16
Operating Cash Flow Growth	-10.86%	-35.03%	-53.61%	114.46%	116.43%	15.71%
Capital Expenditures	-0.21	-0.14	-0.25	-0.51	-0.25	-0.17
Cash Acquisitions	-	-	14.42	-	-54.12	3.66
Investment in Securities	2.66	0.04	-0.2	-0.09	-0.12	-0.12
Other Investing Activities	2.86	2.86	-2.7	-1.94	1.33	-0.03
Investing Cash Flow	5.31	2.76	11.27	-2.54	-53.16	3.34
Long-Term Debt Repaid	-	-1.53	-1.33	-1.89	-2.26	-1.25
Net Debt Issued (Repaid)	-1.51	-1.53	-1.33	-1.89	-2.26	-1.25
Issuance of Common Stock	-	-	-	-	65.27	0.74
Repurchase of Common Stock	-	-	-7.1	-5	-0.81	-3.31
Common Dividends Paid	-46.01	-46.16	-46.07	-35.21	-21.07	-14.95
Financing Cash Flow	-47.52	-47.68	-54.5	-42.1	41.12	-18.76
Net Cash Flow	-8.42	-16.72	0.19	48.95	31.6	4.74
Free Cash Flow	33.59	28.06	43.16	93.08	43.39	19.99
Free Cash Flow Growth	-11.07%	-34.98%	-53.63%	114.54%	117.04%	18.87%
Free Cash Flow Margin	18.62%	14.18%	17.74%	37.91%	24.78%	17.68%
Free Cash Flow Per Share	0.53	0.44	0.67	1.52	0.73	0.37
Cash Income Tax Paid	18.56	18.56	17.48	12.5	6.42	-
Levered Free Cash Flow	57.05	32.28	49.57	83.39	45.79	27.03
Unlevered Free Cash Flow	57.09	32.32	49.62	83.47	45.86	27.12
Change in Net Working Capital	-6.61	7.29	9.5	-17.1	-3.95	-0.43

Source: S&P Capital IQ. Standard template. Financial Sources.