Statement Of Cash Flows [Abstract]

Liontrust Asset Management PLC - Filing #1905473

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
39,328,000 GBP
39,328,000 GBP
59,203,000 GBP
59,203,000 GBP
Cash flows from (used in) operations
60,538,000 GBP
106,087,000 GBP
Interest received, classified as operating activities
358,000 GBP
4,000 GBP
Income taxes paid (refund), classified as operating activities
17,479,000 GBP
12,500,000 GBP
Cash flows from (used in) operating activities
43,417,000 GBP
93,591,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
13,596,000 GBP
- GBP
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
1,990,000 GBP
84,000 GBP
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
2,193,000 GBP
170,000 GBP
Purchase of property, plant and equipment, classified as investing activities
253,000 GBP
507,000 GBP
Cash flows from (used in) investing activities
11,266,000 GBP
2,535,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
7,100,000 GBP
5,000,000 GBP
Payments of lease liabilities, classified as financing activities
1,328,000 GBP
1,889,000 GBP
Dividends paid, classified as financing activities
46,070,000 GBP
35,213,000 GBP
Cash flows from (used in) financing activities
54,498,000 GBP
42,102,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
185,000 GBP
48,954,000 GBP
Cash and cash equivalents
121,037,000 GBP
120,852,000 GBP
71,898,000 GBP

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