Liontrust Asset Management PLC Price (LIO.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

63,898,351

(0.5482)%

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Cash Flow Statement

Liontrust Asset Management PLC

Currency: GBp

YEAR 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -469,000.00

+0%

291.00k

-162%

871.00k

+199%

1.82M

+108%

5.12M

+182%

5.10M

0%

8.24M

+61%

8.61M

+4%

9.80M

+14%

9.53M

-3%

10.88M

+14%

15.44M

+42%

11.77M

-24%

-1,016,000.00

-109%

-5,112,000.00

+403%

-1,595,000.00

-69%

-3,954,000.00

+148%

2.47M

-162%

6.21M

+151%

7.31M

+18%

6.83M

-7%

8.72M

+28%

16.92M

+94%

13.22M

-22%

27.67M

+109%

59.20M

+114%

39.33M

-34%

-3,490,000.00

-109%

Depreciation And Amortiz... 4.00k 14.00k 44.00k 84.00k 103.00k 104.00k 104.00k 104.00k 105.00k 67.00k 61.00k 72.00k 281.00k 268.00k 238.00k 1.11M 3.28M 2.72M 2.54M 2.57M 3.12M 2.48M 2.22M 5.39M 9.13M 12.12M 31.49M 14.07M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.79M 8.03M 20.25M 13.95M -15,637,000.00 -24,432,000.00 7.92M -66,563,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 722.00k 0.00 562.00k 671.00k 3.25M 4.23M 3.14M 4.85M 6.16M 4.70M 3.58M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 -60,000.00 -23,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 -375,000.00 4.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.00k 340.00k 1.56M 4.55M -508,000.00 -1,387,000.00 1.20M
Other Non-Cash Items 40.00k 67.00k -185,000.00 -54,000.00 -344,000.00 -2,035,000.00 -4,325,000.00 -6,210,000.00 -1,726,000.00 -3,148,000.00 -4,082,000.00 -6,805,000.00 -2,720,000.00 -3,159,000.00 -1,418,000.00 -42,000.00 4.31M -5,187,000.00 -4,974,000.00 -2,092,000.00 -1,918,000.00 -11,204,000.00 -19,136,000.00 10.78M 20.55M -71,318,000.00 36.97M 16.43M
Net Cash Provided By Op... -421,000.00

+0%

1.25M

-396%

1.50M

+20%

4.59M

+206%

5.19M

+13%

-2,526,000.00

-149%

3.58M

-242%

7.38M

+106%

12.69M

+72%

3.93M

-69%

8.17M

+108%

6.67M

-18%

14.14M

+112%

-10,129,000.00

-172%

-6,893,000.00

-32%

-1,282,000.00

-81%

4.35M

-439%

7.13M

+64%

4.33M

-39%

7.88M

+82%

10.91M

+39%

24.57M

+125%

17.43M

-29%

20.16M

+16%

43.64M

+116%

12.12M

-72%

43.42M

+258%

28.21M

-35%

Investing Activities
Investments In Propert... -1,000.00 -40,000.00 -308,000.00 -103,000.00 -81,000.00 -98,000.00 -80,000.00 -117,000.00 -33,000.00 0.00 -28,000.00 -125,000.00 -83,000.00 -1,023,000.00 -50,000.00 -2,207,000.00 -97,000.00 -146,000.00 -103,000.00 -93,000.00 -4,156,000.00 -159,000.00 -609,000.00 -174,000.00 -254,000.00 -507,000.00 -253,000.00 -142,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.43M -12,240,000.00 -228,000.00 870.00k 207.00k 4.08M -929,000.00 974.00k 3.66M -54,124,000.00 2.03M 14.42M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -3,454,000.00 -3,213,000.00 0.00 0.00 0.00 -7,610,000.00 0.00 -999,000.00 0.00 -2,412,000.00 -267,000.00 -42,000.00 -874,000.00 -305,000.00 -1,287,000.00 -920,000.00 -2,149,000.00 -1,531,000.00 -117,000.00 -3,295,000.00 -4,894,000.00 -1,821,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40M 0.00 703.00k 7.97M 308.00k 270.00k 4.00k 191.00k 151.00k 54.00k 1.18M 1.38M 1.33M 1.27M 1.99M 4.72M
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 -3,534,000.00 -3,330,000.00 896.00k 992.00k 941.00k 1.11M 599.00k 11.00k 10.00k 2.43M 41.00k -42,000.00 -870,000.00 -207,000.00 -4,083,000.00 -866,000.00 -974,000.00 -148,000.00 1.22M -2,028,000.00 -2,904,000.00 0.00
Net Cash Used For Inv... -1,000.00

+0%

-40,000.00

+3,900%

-308,000.00

+670%

-103,000.00

-67%

-81,000.00

-21%

-98,000.00

+21%

-3,534,000.00

+3,506%

-3,330,000.00

-6%

863.00k

-126%

992.00k

+15%

913.00k

-8%

-6,621,000.00

-825%

2.91M

-144%

-2,011,000.00

-169%

663.00k

-133%

8.22M

+1,139%

-12,296,000.00

-250%

-416,000.00

-97%

-973,000.00

+134%

-207,000.00

-79%

-5,292,000.00

+2,457%

-1,954,000.00

-63%

-1,583,000.00

-19%

3.34M

-311%

-53,161,000.00

-1,692%

-2,535,000.00

-95%

11.27M

-544%

2.76M

-76%

Financing Activities
Debt Repayment 0.00 0.00 1.60M -1,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.59M -2,884,000.00 0.00 0.00 0.00 3.10M -3,100,000.00 0.00 0.00 0.00 0.00 0.00 -1,245,000.00 0.00 0.00 0.00 0.00
Common Stock Issued 520.00k 0.00 0.00 2.06M 0.00 559.00k 681.00k 5.87M 250.00k 22.00k 7.00k 369.00k 0.00 0.00 1.33M 1.30M 3.17M 3.03M 30.00k 0.00 0.00 0.00 601.00k 743.00k 65.27M 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 -2,320,000.00 0.00 0.00 0.00 0.00 0.00 -580,000.00 -5,333,000.00 -5,418,000.00 -94,000.00 0.00 0.00 0.00 0.00 0.00 -1,019,000.00 -553,000.00 -1,136,000.00 -1,738,000.00 -930,000.00 -126,000.00 -3,310,000.00 -812,000.00 -5,000,000.00 -7,100,000.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 -2,651,000.00 -4,294,000.00 -2,896,000.00 -3,511,000.00 -3,563,000.00 -4,538,000.00 -8,382,000.00 -2,245,000.00 0.00 0.00 0.00 -750,000.00 -1,718,000.00 -3,960,000.00 -5,895,000.00 -7,867,000.00 -11,542,000.00 -14,948,000.00 -21,074,000.00 -35,213,000.00 -46,070,000.00 -46,156,000.00
Other Financing Activities 0.00 0.00 0.00 -850,000.00 0.00 0.00 2.28M 279.00k 0.00 0.00 94.00k 0.00 0.00 -508,000.00 -2,654,000.00 0.00 -228,000.00 -81,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,263,000.00 -1,889,000.00 -1,328,000.00 -1,525,000.00
Net Cash Used/Provide... 520.00k

+0%

0.00

+0%

-720,000.00

+0%

-386,000.00

-46%

0.00

+0%

559.00k

+0%

305.00k

-45%

1.85M

+508%

-3,226,000.00

-274%

-8,822,000.00

+173%

-8,880,000.00

+1%

-1,674,000.00

-81%

-11,266,000.00

+573%

-2,753,000.00

-76%

-1,328,000.00

-52%

1.30M

-198%

6.04M

+365%

-1,920,000.00

-132%

-2,241,000.00

+17%

-5,096,000.00

+127%

-7,633,000.00

+50%

-8,797,000.00

+15%

-9,931,000.00

+13%

-17,515,000.00

+76%

41.12M

-335%

-42,102,000.00

-202%

-54,498,000.00

+29%

-47,681,000.00

-13%

Effect Of Forex Changes... 0.00 0.00 735.00k 0.00 0.00 0.00 -9,560,000.00 -10,112,000.00 0.00 0.00 0.00 0.00 42.00k -22,000.00 -7,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,136,000.00 -1,245,000.00 0.00 81.48M 0.00 0.00
Net Change In Cash 98.00k 1.21M 472.00k 4.10M 5.11M -2,065,000.00 -9,205,000.00 -4,214,000.00 10.33M -3,902,000.00 199.00k -1,628,000.00 5.83M -14,915,000.00 -7,565,000.00 8.23M -1,905,000.00 4.79M 1.12M 2.57M -2,011,000.00 13.82M 4.78M 4.74M 31.60M 48.95M 185.00k -16,719,000.00
Cash At Beginning Of Per... 639.00k 737.00k 1.59M 2.42M 6.52M 11.63M 9.56M 10.11M 15.81M 26.14M 22.24M 22.44M 20.81M 26.64M 11.72M 4.16M 12.39M 10.48M 15.27M 16.39M 18.97M 16.96M 30.78M 35.55M 40.29M 71.90M 120.85M 121.04M
Cash At End Of Period 737.00k 1.94M 2.07M 6.52M 11.63M 9.56M 355.00k 5.90M 26.14M 22.24M 22.44M 20.81M 26.64M 11.72M 4.16M 12.39M 10.48M 15.27M 16.39M 18.97M 16.96M 30.78M 35.55M 40.29M 71.90M 120.85M 121.04M 104.32M
Additional Metrics:
Operating Cash Flow -421,000.00 1.25M 1.50M 4.59M 5.19M -2,526,000.00 3.58M 7.38M 12.69M 3.93M 8.17M 6.67M 14.14M -10,129,000.00 -6,893,000.00 -1,282,000.00 4.35M 7.13M 4.33M 7.88M 10.91M 24.57M 17.43M 20.16M 43.64M 12.12M 43.42M 28.21M
Capital Expenditure -1,000.00 -40,000.00 -308,000.00 -103,000.00 -81,000.00 -98,000.00 -80,000.00 -117,000.00 -33,000.00 0.00 -28,000.00 -125,000.00 -83,000.00 -1,023,000.00 -50,000.00 -2,207,000.00 -97,000.00 -146,000.00 -103,000.00 -93,000.00 -4,156,000.00 -159,000.00 -609,000.00 -174,000.00 -254,000.00 -507,000.00 -253,000.00 -142,000.00
Free Cash Flow -422,000.00

+0%

1.21M

-386%

1.19M

-1%

4.49M

+276%

5.11M

+14%

-2,624,000.00

-151%

3.50M

-234%

7.26M

+107%

12.66M

+74%

3.93M

-69%

8.14M

+107%

6.54M

-20%

14.06M

+115%

-11,152,000.00

-179%

-6,943,000.00

-38%

-3,489,000.00

-50%

4.26M

-222%

6.98M

+64%

4.23M

-39%

7.78M

+84%

6.76M

-13%

24.41M

+261%

16.82M

-31%

19.99M

+19%

43.39M

+117%

11.61M

-73%

43.16M

+272%

28.06M

-35%

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