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Liontrust Asset Management Plc (LIO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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694.00-1.00 (-0.14%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-141
-253
-507
-254
Acquisitions, net
-
-
0
-54,124
Purchases of investments
-2,135
-4,894
-3,295
-117
Sales/maturities of investments
1,736
1,990
1,267
1,334
Net cash used for investing activities
285
11,266
-2,535
-53,161
Net change in cash
-12,080
185
48,954
31,604
Cash at beginning of period
109,012
120,852
71,898
40,294
Cash at end of period
96,932
121,037
120,852
71,898
Free cash flow
Capital expenditure
-141
-253
-507
-254
Free cash flow
37,767
43,164
93,084
43,387