LSE - Delayed Quote • GBp
Liontrust Asset Management PLC (LIO.L)
At close: April 26 at 4:35 PM GMT+1
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
37,908.00
43,417.00
93,591.00
43,641.00
Investing Cash Flow
285.00
11,266.00
-2,535.00
-53,161.00
Financing Cash Flow
-50,273.00
-54,498.00
-42,102.00
41,124.00
End Cash Position
96,932.00
121,037.00
120,852.00
71,898.00
Capital Expenditure
-141.00
-253.00
-507.00
-254.00
Issuance of Capital Stock
--
--
--
65,273.00
Repurchase of Capital Stock
-2,850.00
-7,100.00
-5,000.00
-812.00
Free Cash Flow
37,767.00
43,164.00
93,084.00
43,387.00
3/31/2021 - 7/21/1999
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