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Liontrust Asset Management PLC (GB:LIO)
LSE:LIO
UK Market
LIO
Liontrust Asset Management
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Holding GB:LIO?
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Liontrust Asset Management (LIO) Cash flow

91 Followers

Liontrust Asset Management Cash Flow

GB:LIO's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:LIO's free cash flow was decreased by £-15.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 28.21M£ 43.42M£ 93.59M--
Investing Cash Flow
-£ 2.76M£ 11.27M£ -2.54M£ -53.16M£ 3.34M
Financing Cash Flow
-£ -47.68M£ -54.50M£ -42.10M£ 41.12M£ -18.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 104.32M£ 121.04M£ 120.85M£ 71.90M£ 40.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 65.27M£ 743.00K
Issuance Of Debt
-£ -1.52M£ -1.33M£ -1.89M--
Repayment Of Debt
-£ -1.52M£ -1.33M£ -1.89M--
Free Cash Flow
-£ 28.06M£ 43.16M£ 93.08M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Liontrust Asset Management Cash Flow

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