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Liontrust Asset Management (GB:LIO)
:LIO
UK Market
LIO
Liontrust Asset Management
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Liontrust Asset Management (LIO) Cash flow

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110 Followers

Liontrust Asset Management Cash Flow

GB:LIO's free cash flow for Q4 2023 was £19.31M. For the 2023 fiscal year, GB:LIO's free cash flow was decreased by £-15.10M and operating cash flow was £19.43M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 28.21M£ 43.42M£ 12.12M£ 43.64M£ 20.16M
Investing Cash Flow
£ 2.76M£ 11.27M£ -2.54M£ -53.16M£ 3.34M
Financing Cash Flow
£ -47.68M£ -54.50M£ -42.10M£ 41.12M£ -17.52M
End Cash Position
£ 104.32M£ 121.04M£ 120.85M£ 71.90M£ 40.29M
Free Cash Flow
£ 28.06M£ 43.16M£ 11.61M£ 43.39M£ 19.99M
Currency in GBP

Liontrust Asset Management Cash Flow

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