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Liontrust Asset Management PLC (LIO.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
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 activites
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
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