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Liontrust Asset Management (LIO)

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716.00 +7.00    +0.99%
10/05 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 249,753
  • Bid/Ask: 703.00 / 742.00
  • Day's Range: 700.00 - 730.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB0007388407 
SEDOL:  0738840
Liontrust 716.00 +7.00 +0.99%

Liontrust Asset Management Latest Cash Flow Statement

 
Use the Liontrust cash flow statement to assess the changes in LIO's cash and cash equivalents.

The LIO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Liontrust free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -4.66 -4.66 13.28 -
Cash From Operating Activities 4.39 4.39 - -
Depreciation/Depletion 0.628 0.628 - -
Amortization 18.46 18.46 3.51 -
Deferred Taxes - - - -
Non-Cash Items -10.04 -10.04 -2.43 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 5.57 5.57 7.43 -
Cash Interest Paid - - - -
Changes in Working Capital - - - -
Cash From Investing Activities -0.018 -0.018 - -
Capital Expenditures -0.012 -0.012 -0.059 -
Other Investing Cash Flow Items, Total -0.007 -0.007 0.22 -
Cash From Financing Activities -16.42 -16.42 -8.72 -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -16.05 -16.05 -7.04 -
Issuance (Retirement) of Stock, Net - - -1.42 -
Issuance (Retirement) of Debt, Net -0.372 -0.372 -0.256 -
Foreign Exchange Effects - - - -
Net Change in Cash -12.05 -12.05 - -
Beginning Cash Balance 108.98 108.98 115.02 -
Ending Cash Balance 96.93 96.93 121.04 -
Free Cash Flow 16.81 5.75 15.11 -
Free Cash Flow Growth 192.44 -61.96 67.86 -
Free Cash Flow Yield 1.13 0.957 2.22 -
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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LIO Price Commentary

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Ken Laing
Ken Laing Dec 01, 2023 17:35
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Bought a starter at 531
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Stewart Cowley
Stewart Cowley Nov 29, 2023 8:11
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Fund managers are going to star eating each other soon. All you have to do is work out the targets and LionTrust is probably one of them…
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John Williams
John Williams Oct 03, 2023 16:38
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I feared this might happen, hence why I sold. It’s important to look at the maximum graph to comprehend what price it could return to. Outflows from the fund are the biggest concern.
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Gareth Barnes
Gareth Barnes Aug 24, 2023 13:51
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The aborted bid also left the possibility of further M&A for Liontrust "as either predator or target", said the Peel Hunt analysts. They explained that the firm's management had shown a willingness to undertake "large, complex acquisitions" to diversify its business, while its falling share price and low valuation left it vulnerable as "a target for others".
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Gareth Barnes
Gareth Barnes Aug 24, 2023 13:44
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Sitting Duck for a takeover at this level. The aborted bid also left the possibility of further M&A for Liontrust "as either predator or target", said the Peel Hunt analysts. They explained that the firm's management had shown a willingness to undertake "large, complex acquisitions" to diversify its business, while its falling share price and low valuation left it vulnerable as "a target for others".
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Gareth Barnes
Gareth Barnes Aug 24, 2023 13:43
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Liontrust will certainly be on someones radar after this abroted deal and the ensuing share price drop to this level. If vultures are circling, now would be an opportune moment to pounce or add shares ready to pounce. “The aborted bid also left the possibility of further M&A for Liontrust "as either predator or target", said the Peel Hunt analysts. They explained that the firm's management had shown a willingness to undertake "large, complex acquisitions" to diversify its business, while its falling share price and low valuation left it vulnerable as "a target for others".
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Gareth Barnes
Gareth Barnes Aug 24, 2023 10:21
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£31 Billion under management. 3.5 x EBITDA and a dividend at the current share price level of 11% plus. This is an easy buy..
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Gareth Barnes
Gareth Barnes Aug 24, 2023 10:09
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Analists combined target is 12.44 almost double the current price.
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Gareth Barnes
Gareth Barnes Aug 24, 2023 10:07
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A very big re-rateing is long overdue now the deal with Rem seems to be gone. 942p is fair value according to this sites view and i dont disagree.
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Ken Laing
Ken Laing Jul 19, 2023 0:57
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Sold out, I expect this to go much lower in coming weeks
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