Liontrust Asset Management Plc (LIO.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 5,596 | N/A | N/A | N/A | N/A |
| Accounts receivable | 29,534 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,675 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -8,828 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $20,627 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592 | -142 | -253 | -507 | -254 |
| Net Acquisitions | N/A | 0 | 14,423 | 0 | -54,124 |
| Purchase Of Investment | -1,382 | -1,821 | -4,894 | -3,295 | -117 |
| Sale Of Investment | 5,295 | 4,719 | 1,990 | 1,267 | 1,334 |
| Investing Cash Flow | $3,321 | $2,756 | $11,266 | $-2,535 | $-53,161 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 65,273 |
| Common Stock Repurchased | -5,055 | 0 | -7,100 | -5,000 | -812 |
| Dividend Paid | -46,017 | -46,156 | -46,070 | -35,213 | -21,074 |
| Other Financing Activity | -1,293 | -1,525 | -1,328 | -1,889 | -2,263 |
| Financing Cash Flow | $-52,365 | $-47,681 | $-54,498 | $-42,102 | $41,124 |
| Beginning Cash Position | 104,318 | 121,037 | 120,852 | 71,898 | 40,294 |
| End Cash Position | 75,901 | 104,318 | 121,037 | 120,852 | 71,898 |
| Net Cash Flow | $-28,417 | $-16,719 | $185 | $48,954 | $31,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,627 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -592 | -142 | -253 | -507 | -254 |
| Free Cash Flow | 20,035 | -142 | -253 | -507 | -254 |