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Liontrust Asset Management PLC (LON:LIO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
316.00
+1.00 (0.32%)
Aug 14, 2026, 4:35 PM GMT

LON:LIO Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
9.616.7-3.4939.3359.2
Depreciation & Amortization
9.9211.213.4616.1912.12
Asset Writedown & Restructuring Costs
1.03-37.18--
Loss (Gain) From Sale of Investments
-0.44-0.66-1.52--
Stock-Based Compensation
1.951.870.67--
Other Operating Activities
-1.57-2.8-15.68-12.122.27
Change in Accounts Receivable
47.4329.5312.1--
Change in Accounts Payable
-53.32-35.21-14.51--
Operating Cash Flow
14.620.6328.2143.4293.59
Operating Cash Flow Growth
-29.20%-26.87%-35.03%-53.61%114.46%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.06-0.59-0.14-0.25-0.51
Cash Acquisitions
---14.42-
Divestitures
-0.01----
Investment in Securities
2.093.912.9-0.2-0.09
Other Investing Activities
----2.7-1.94
Investing Cash Flow
2.023.322.7611.27-2.54

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-1.06-1.29-1.53-1.33-1.89
Net Debt Issued (Repaid)
-1.06-1.29-1.53-1.33-1.89
Repurchase of Common Stock
-5.09-5.06--7.1-5
Common Dividends Paid
-35.76-46.02-46.16-46.07-35.21
Financing Cash Flow
-41.91-52.37-47.68-54.5-42.1

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-25.28-28.42-16.720.1948.95

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
14.5420.0428.0643.1693.08
Free Cash Flow Growth
-27.42%-28.61%-34.98%-53.63%114.54%
Free Cash Flow Margin
10.82%11.80%14.18%17.74%37.91%
Free Cash Flow Per Share
0.230.310.440.671.52
Levered Free Cash Flow
17.120.5531.6749.5783.39
Unlevered Free Cash Flow
17.1920.631.7149.6283.47

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1.432.815.7817.4812.5
Change in Working Capital
-5.88-5.68-2.41--