Liontrust Asset Management PLC (LON:LIO)

LON:LIO Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	16.7	-3.49	39.33	59.2	27.67
Depreciation & Amortization	11.2	14.07	16.19	12.12	9.13
Loss (Gain) From Sale of Investments	-0.66	-	-	-	-
Stock-Based Compensation	1.87	-	-	-	-
Other Operating Activities	-2.8	17.63	-12.1	22.27	6.84
Change in Accounts Receivable	29.53	-	-	-	-
Change in Accounts Payable	-35.21	-	-	-	-
Operating Cash Flow	20.63	28.21	43.42	93.59	43.64
Operating Cash Flow Growth	-26.87%	-35.03%	-53.61%	114.46%	116.43%
Capital Expenditures	-0.59	-0.14	-0.25	-0.51	-0.25
Cash Acquisitions	-	-	14.42	-	-54.12
Investment in Securities	3.91	0.04	-0.2	-0.09	-0.12
Other Investing Activities	-	2.86	-2.7	-1.94	1.33
Investing Cash Flow	3.32	2.76	11.27	-2.54	-53.16
Long-Term Debt Repaid	-1.29	-1.53	-1.33	-1.89	-2.26
Net Debt Issued (Repaid)	-1.29	-1.53	-1.33	-1.89	-2.26
Issuance of Common Stock	-	-	-	-	65.27
Repurchase of Common Stock	-5.06	-	-7.1	-5	-0.81
Common Dividends Paid	-46.02	-46.16	-46.07	-35.21	-21.07
Financing Cash Flow	-52.37	-47.68	-54.5	-42.1	41.12
Net Cash Flow	-28.42	-16.72	0.19	48.95	31.6
Free Cash Flow	20.04	28.06	43.16	93.08	43.39
Free Cash Flow Growth	-28.61%	-34.98%	-53.63%	114.54%	117.04%
Free Cash Flow Margin	11.80%	14.18%	17.74%	37.91%	24.78%
Free Cash Flow Per Share	0.31	0.44	0.67	1.52	0.72
Cash Income Tax Paid	2.8	18.56	17.48	12.5	6.42
Levered Free Cash Flow	30.11	32.28	49.57	83.39	45.79
Unlevered Free Cash Flow	30.16	32.32	49.62	83.47	45.86
Change in Net Working Capital	5.34	7.29	9.5	-17.1	-3.95

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.