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Liontrust Asset Management Plc

35
Sell
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: GB0007388407
  • LON: LIO
GBP
2.65
-0.08 (-2.93%)

Sep 22

LON

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stock-recommendationCash Flow
Liontrust Asset Management Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
14.00
22.00
0.00
49.00
79.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-5.00
1.00
-1.00
0.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14.00
20.00
28.00
43.00
93.00
43.00
Cash Flow from Investing Activities
2.00
3.00
2.00
11.00
-2.00
-53.00
Cash Flow from Financing Activities
-41.00
-52.00
-47.00
-54.00
-42.00
41.00
Net Cash Inflow / Outflow
-25.00
-28.00
-16.00
0.00
48.00
31.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Liontrust Asset Management Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
14.413
38.714
-24.00
-62.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.884
-0.645
-5.00
-812.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.604
51.597
-37.00
-71.70%
Cash Flow from Investing Activities
2.024
-9.976
11.00
120.29%
Cash Flow from Financing Activities
-41.909
-39.49
-2.00
-6.13%
Net Cash Inflow / Outflow
-25.281
2.131
-27.00
-1286.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -29.20% vs -26.87% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
14.60
20.63
-29.20%

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