Liontrust Asset Management PLC (LIO.L)
GBp 467.0
(-0.74%)
GBp 467.0
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.2 Million | 43.41 Million | 12.11 Million | 43.64 Million | 20.16 Million | 17.42 Million |
| Net Income | -3.49 Million | 39.32 Million | 59.2 Million | 27.67 Million | 13.21 Million | 16.92 Million |
| Depreciation & Amortization | 14.06 Million | 31.49 Million | 12.11 Million | 9.13 Million | 5.39 Million | 2.21 Million |
| Deferred income taxes | - | -66.56 Million | 7.92 Million | -24.43 Million | -15.63 Million | 13.94 Million |
| Stock-based compensation | 2.31 Million | 3.57 Million | 4.7 Million | 6.16 Million | 4.85 Million | 3.13 Million |
| Change in working capital | 1.19 Million | -1.38 Million | -508 Thousand | 4.55 Million | 1.56 Million | 340 Thousand |
| Other non-cash items | 44.56 Million | 36.96 Million | -71.31 Million | 20.54 Million | 10.78 Million | -19.13 Million |
| Investing Cash Flow | 2.75 Million | 11.26 Million | -2.53 Million | -53.16 Million | 3.33 Million | -1.58 Million |
| Investments in PPE | -142 Thousand | -253 Thousand | -507 Thousand | -254 Thousand | -174 Thousand | -609 Thousand |
| Acquisitions | - | 14.42 Million | 2.02 Million | -54.12 Million | 3.66 Million | 974 Thousand |
| Investment purchases | -1.82 Million | -4.89 Million | -3.29 Million | -117 Thousand | -1.53 Million | -2.14 Million |
| Sales/Maturities of investments | 4.71 Million | 1.99 Million | 1.26 Million | 1.33 Million | 1.38 Million | 1.17 Million |
| Other Investing Activities | 2.89 Million | -2.9 Million | -2.02 Million | 1.21 Million | -148 Thousand | -974 Thousand |
| Financing Cash Flow | -47.68 Million | -54.49 Million | -42.1 Million | 41.12 Million | -17.51 Million | -9.93 Million |
| Debt repayment | -1.52 Million | -1.32 Million | -1.88 Million | -2.26 Million | -1.24 Million | -475 Thousand |
| Dividends payments | -46.15 Million | -46.07 Million | -35.21 Million | -21.07 Million | -14.94 Million | -11.54 Million |
| Common Stock Repurchased | - | -7.1 Million | -5 Million | -812 Thousand | -3.31 Million | -126 Thousand |
| Common Stock Issuance | - | 1.32 Million | 1.88 Million | 65.27 Million | 743 Thousand | 1.73 Million |
| Other Financing Activities | -1.52 Million | -1.32 Million | -1.88 Million | 62.19 Million | 1.24 Million | 475 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.19 Million | -1.38 Million | -508 Thousand | 4.55 Million | 1.56 Million | 340 Thousand |
| Cash at beginning of period | 121.03 Million | 120.85 Million | 71.89 Million | 40.29 Million | 35.55 Million | 30.77 Million |
| Cash at end of period | 104.31 Million | 121.03 Million | 120.85 Million | 71.89 Million | 40.29 Million | 35.55 Million |
| Capital Expenditure | -142 Thousand | -253 Thousand | -507 Thousand | -254 Thousand | -174 Thousand | -609 Thousand |
| Effect of forex changes on cash | - | - | 81.47 Million | - | -1.24 Million | -1.13 Million |
| Net cash flow / Change in cash | -16.71 Million | 185 Thousand | 48.95 Million | 31.6 Million | 4.74 Million | 4.77 Million |
| Free Cash Flow | 28.06 Million | 43.16 Million | 11.6 Million | 43.38 Million | 19.99 Million | 16.81 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.84 Million | -3.49 Million | -9.33 Million | 39.32 Million | 26.55 Million | 12.77 Million |
| Depreciation & Amortization | -24.11 Million | 14.06 Million | 8.27 Million | 31.49 Million | 9.93 Million | 21.56 Million |
| Deferred income taxes | - | - | -17.97 Million | -66.56 Million | -21.91 Million | -44.65 Million |
| Stock-based compensation | 882 Thousand | - | 1.42 Million | 3.57 Million | 2.04 Million | 1.53 Million |
| Change in working capital | 1.59 Million | 1.19 Million | -401 Thousand | -1.38 Million | 272 Thousand | -1.65 Million |
| Other non-cash items | 36.82 Million | 44.56 Million | 26.78 Million | 36.96 Million | 12.24 Million | 24.72 Million |
| Investing Cash Flow | 2.79 Million | 2.75 Million | -37 Thousand | 11.26 Million | 322 Thousand | 10.94 Million |
| Investments in PPE | -119 Thousand | -142 Thousand | -23 Thousand | -253 Thousand | -118 Thousand | -135 Thousand |
| Acquisitions | - | - | 14 Thousand | 14.42 Million | -2000.00 | 13.59 Million |
| Investment purchases | -1.79 Million | -1.82 Million | -30 Thousand | -4.89 Million | -2.1 Million | -2.78 Million |
| Sales/Maturities of investments | 4.7 Million | 4.71 Million | 16 Thousand | 1.99 Million | 2.54 Million | 270 Thousand |
| Other Investing Activities | 2.91 Million | - | -14 Thousand | -2.9 Million | -385 Thousand | -2.51 Million |
| Financing Cash Flow | -14.83 Million | -47.68 Million | -32.84 Million | -54.49 Million | -17.43 Million | -37.06 Million |
| Debt repayment | - | - | -744 Thousand | -1.32 Million | - | -817 Thousand |
| Dividends payments | -14.05 Million | -46.15 Million | -32.09 Million | -46.07 Million | -14.07 Million | -32 Million |
| Common Stock Repurchased | - | - | - | -7.1 Million | -2.85 Million | -4.25 Million |
| Common Stock Issuance | - | - | - | 1.32 Million | - | 5.06 Million |
| Other Financing Activities | -781 Thousand | - | -744 Thousand | -1.32 Million | -511 Thousand | -5.06 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.59 Million | 1.19 Million | -401 Thousand | -1.38 Million | 272 Thousand | -1.65 Million |
| Cash at beginning of period | 96.93 Million | 121.03 Million | 121.03 Million | 120.85 Million | 109.01 Million | 120.85 Million |
| Cash at end of period | 104.31 Million | 104.31 Million | 96.93 Million | 121.03 Million | 121.03 Million | 109.01 Million |
| Capital Expenditure | -119 Thousand | -142 Thousand | -23 Thousand | -253 Thousand | -118 Thousand | -135 Thousand |
| Effect of forex changes on cash | - | - | 121.03 Million | - | -121.03 Million | 120.85 Million |
| Net cash flow / Change in cash | 7.38 Million | -16.71 Million | -24.1 Million | 185 Thousand | 12.02 Million | -11.84 Million |
| Free Cash Flow | 19.31 Million | 28.06 Million | 8.75 Million | 43.16 Million | 29.01 Million | 14.14 Million |
300853
APHTF
339770
WGB
BEZQ
002845