Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

748.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 816.00
  • 52 Week Low: 523.50
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 153,998
  • Market Cap: £485.72m
  • RiskGrade: 183

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 43.42 93.59 43.64 20.16 17.43
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 1.99 1.18 n/a 0.05 0.42
Purchase of Property, Plant & Equipment (0.25) (0.51) (0.25) (0.17) (0.61)
Purchase of Investments (4.89) (3.12) (54.24) (0.17) (0.52)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 14.42 (0.09) 1.33 3.63 (0.88)
  11.27 (2.54) (53.16) 3.34 (1.58)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1.33) (1.89) (2.26) (1.25) n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (7.10) (5.00) 64.46 (2.57) 0.47
  (8.43) (6.89) 62.20 (3.81) 0.47
Net Increase/Decrease In Cash 0.18 48.95 31.60 4.74 4.78


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 64.94 61.25 58.85 52.53 n/a
           
Financial Data          
Cash Incr/Decr per Share 0.29p 80.74p 0.54p 9.03p 1.19p
Operating Cash Flow per Share 67.84p 154.37p 0.75p 38.38p 34.72p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 15.1 8.3 1,897.0 24.5 17.3

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page