Statement Of Cash Flows [Abstract]

Liontrust Asset Management PLC - Filing #7109492

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
GBP
16,696,000 GBP
16,696,000 GBP
GBP
3,490,000 GBP
GBP
3,490,000 GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
8,400,000 GBP
18,695,000 GBP
Adjustments for decrease (increase) in trade accounts receivable
29,534,000 GBP
12,096,000 GBP
Adjustments for increase (decrease) in trade accounts payable
35,209,000 GBP
14,509,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
GBP
37,153,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
GBP
109,000 GBP
Adjustments for share-based payments
1,871,000 GBP
665,000 GBP
Adjustments for fair value losses (gains)
58,000 GBP
1,134,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
606,000 GBP
385,000 GBP
Interest received, classified as operating activities
2,162,000 GBP
1,337,000 GBP
Income taxes paid (refund), classified as operating activities
5,596,000 GBP
2,911,000 GBP
Cash flows from (used in) operating activities
20,627,000 GBP
28,206,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
2,174,000 GBP
371,000 GBP
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
783,000 GBP
328,000 GBP
Purchase of property, plant and equipment, classified as investing activities
592,000 GBP
142,000 GBP
Cash advances and loans made to other parties, classified as investing activities
GBP
8,900,000 GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
GBP
8,900,000 GBP
Cash flows from (used in) investing activities
3,321,000 GBP
2,756,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
5,055,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
1,293,000 GBP
1,525,000 GBP
Dividends paid, classified as financing activities
46,017,000 GBP
46,156,000 GBP
Cash flows from (used in) financing activities
52,365,000 GBP
47,681,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
28,417,000 GBP
16,719,000 GBP
Cash and cash equivalents
75,901,000 GBP
104,318,000 GBP
121,037,000 GBP

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