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Liontrust Asset Management PLC (GB:LIO)
LSE:LIO
UK Market
LIO
Liontrust Asset Management
RESEARCH TOOLSreports

Liontrust Asset Management (LIO) Cash flow

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Liontrust Asset Management Cash Flow

GB:LIO's free cash flow for Q2 2025 was £183.00K. For the 2025 fiscal year, GB:LIO's free cash flow was decreased by £-8.03M and operating cash flow was £206.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 20.63M£ 28.21M£ 43.42M£ 12.12M£ 43.64M
Investing Cash Flow
£ 3.32M£ 2.76M£ 11.27M£ -2.54M£ -53.16M
Financing Cash Flow
£ -52.37M£ -47.68M£ -54.50M£ -42.10M£ 41.12M
End Cash Position
£ 75.90M£ 104.32M£ 121.04M£ 120.85M£ 71.90M
Free Cash Flow
£ 20.04M£ 28.06M£ 43.16M£ 11.61M£ 43.39M
Currency in GBP

Liontrust Asset Management Cash Flow