Liontrust Asset Management PLC
LSE:LIO
Cash Flow Statement
Cash Flow Statement
Liontrust Asset Management PLC
Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
2
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
4
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
5
|
6
|
2
|
0
|
1
|
6
|
13
|
13
|
8
|
17
|
26
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
14
|
15
|
5
|
(1)
|
9
|
9
|
8
|
8
|
15
|
1
|
(10)
|
3
|
(7)
|
(6)
|
(1)
|
(1)
|
4
|
6
|
7
|
5
|
4
|
9
|
8
|
14
|
11
|
14
|
25
|
12
|
17
|
18
|
20
|
25
|
44
|
75
|
94
|
71
|
43
|
38
|
|
Cash from Operating Activities |
14
N/A
|
15
+10%
|
5
-67%
|
(1)
N/A
|
9
N/A
|
9
+1%
|
8
-15%
|
8
+2%
|
15
+85%
|
1
-95%
|
(10)
N/A
|
3
N/A
|
(7)
N/A
|
(6)
+14%
|
(1)
+79%
|
(1)
+50%
|
4
N/A
|
6
+44%
|
7
+14%
|
5
-27%
|
4
-17%
|
9
+98%
|
8
-8%
|
14
+81%
|
11
-23%
|
14
+25%
|
25
+80%
|
12
-49%
|
17
+40%
|
18
+2%
|
20
+13%
|
25
+22%
|
44
+77%
|
75
+71%
|
94
+25%
|
71
-24%
|
43
-39%
|
38
-13%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
(8)
|
(5)
|
2
|
1
|
(2)
|
(2)
|
1
|
10
|
8
|
(13)
|
(12)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(5)
|
(5)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
4
|
5
|
(53)
|
(57)
|
(2)
|
12
|
12
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+25%
|
(0)
-67%
|
(8)
-15 380%
|
(5)
+31%
|
2
N/A
|
1
-59%
|
(2)
N/A
|
(2)
-21%
|
1
N/A
|
9
+1 360%
|
8
-14%
|
(13)
N/A
|
(12)
+9%
|
(0)
+99%
|
(0)
-133%
|
(1)
-26%
|
(1)
-84%
|
(1)
-16%
|
(0)
+82%
|
(5)
-2 282%
|
(5)
-7%
|
(1)
+76%
|
(2)
-56%
|
(3)
-29%
|
(2)
+37%
|
(0)
+98%
|
3
N/A
|
5
+36%
|
(53)
N/A
|
(58)
-9%
|
(3)
+96%
|
12
N/A
|
11
-5%
|
0
-97%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
(4)
|
(5)
|
(3)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
4
|
3
|
3
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
(3)
|
63
|
64
|
(2)
|
(5)
|
(10)
|
(7)
|
(3)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(0)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Cash Paid for Dividends |
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(8)
|
(8)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(12)
|
(14)
|
(15)
|
(19)
|
(21)
|
(28)
|
(35)
|
(45)
|
(46)
|
(46)
|
|
Other |
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(3)
N/A
|
(7)
-123%
|
(9)
-23%
|
(6)
+31%
|
(9)
-46%
|
(9)
-2%
|
(2)
+82%
|
(9)
-415%
|
(11)
-31%
|
(3)
+76%
|
(3)
+0%
|
(2)
+25%
|
(1)
+36%
|
0
N/A
|
1
N/A
|
7
+475%
|
6
-19%
|
(2)
N/A
|
(2)
-15%
|
(2)
-16%
|
(2)
-1%
|
(4)
-86%
|
(5)
-22%
|
(7)
-40%
|
(8)
-7%
|
(8)
-6%
|
(9)
-9%
|
(11)
-22%
|
(11)
-3%
|
(12)
-8%
|
(19)
-57%
|
42
N/A
|
41
-1%
|
(33)
N/A
|
(42)
-29%
|
(57)
-35%
|
(54)
+4%
|
(50)
+8%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
10
N/A
|
8
-24%
|
(4)
N/A
|
(7)
-91%
|
0
N/A
|
0
-45%
|
(2)
N/A
|
(6)
-266%
|
6
N/A
|
(1)
N/A
|
(15)
-1 231%
|
(2)
+88%
|
(8)
-328%
|
4
N/A
|
8
+131%
|
(7)
N/A
|
(2)
+71%
|
4
N/A
|
5
+9%
|
2
-49%
|
1
-54%
|
3
+192%
|
3
-21%
|
2
-16%
|
(2)
N/A
|
4
N/A
|
14
+222%
|
(1)
N/A
|
5
N/A
|
6
+23%
|
5
-19%
|
71
+1 393%
|
32
-55%
|
(16)
N/A
|
49
N/A
|
26
-47%
|
0
-99%
|
(12)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
14
N/A
|
15
+10%
|
5
-67%
|
(1)
N/A
|
9
N/A
|
9
+1%
|
8
-16%
|
8
+2%
|
15
+87%
|
1
-96%
|
(10)
N/A
|
3
N/A
|
(7)
N/A
|
(6)
+14%
|
(1)
+78%
|
(1)
+50%
|
4
N/A
|
6
+43%
|
7
+15%
|
5
-27%
|
4
-31%
|
8
+113%
|
8
+1%
|
14
+87%
|
11
-24%
|
13
+24%
|
24
+83%
|
12
-51%
|
17
+40%
|
18
+5%
|
20
+13%
|
24
+22%
|
43
+78%
|
74
+71%
|
93
+25%
|
71
-24%
|
43
-39%
|
38
-13%
|