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Liontrust Asset Management (LIO) Cash flow

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Liontrust Asset Management Cash Flow

GB:LIO's free cash flow for Q4 2025 was £14.36M. For the 2025 fiscal year, GB:LIO's free cash flow was decreased by £-40.00K and operating cash flow was £14.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
£ 14.60M£ 20.63M£ 28.21M£ 43.42M£ 12.12M
£ 2.02M£ 3.32M£ 2.76M£ 11.27M£ -2.54M
£ -41.91M£ -52.37M£ -47.68M£ -54.50M£ -42.10M
£ 50.62M£ 75.90M£ 104.32M£ 121.04M£ 120.85M
£ 14.54M£ 20.04M£ 28.06M£ 43.16M£ 11.61M

Currency in GBP

Liontrust Asset Management Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing