English

Liontrust Asset Management PLC

ESEF

Report (type unavailable) · filed 2026-09-02

Annual consolidated revenue for 2026: about GBP 134.4M, using the latest reported figures. The previous period, 2025, was about GBP 169.8M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

134 million GBP

2026 · GBP

Exact inputs and evidence

Revenue: 134379000 GBP Source

Operating margin

10.05%

2026 · %

Exact inputs and evidence

Operating Income: 13508000 GBP Source
Revenue: 134379000 GBP Source

Operating cash flow

14.6 million GBP

2026 · GBP

Exact inputs and evidence

Operating Cash Flow: 14604000 GBP Source

Free cash flow

14.5 million GBP

2026 · GBP

Exact inputs and evidence

Operating Cash Flow: 14604000 GBP Source
Capital Expenditure: 63000 GBP Source

Cash and cash equivalents: 50.6 million GBP 2026-03-31 Source
Exact value

50620000 GBP
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-02.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2026-03-31
Operating income: 6 of 11 periods available· newest 2026-03-31
net income: No compatible figures in this window
Operating cash flow: 6 of 11 periods available· newest 2026-03-31
Capital expenditure: 6 of 11 periods available· newest 2026-03-31
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2026-03-31
Current liabilities: 6 of 11 periods available· newest 2026-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2026-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-20.9%

Prior period

GBP 169.79 million

2024-04-01 – 2025-03-31
Current period

GBP 134.38 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

134379000 − 169790000 = -35411000 GBP

169790000 GBP · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
134379000 GBP · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Liontrust Asset Management PLC · 2026-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Year-over-year change in Revenue: -35411000 GBP Concept: fundies:Revenue Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 134379000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2026-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2026-03-31.zip#66713733 Filing: 549300XVXU6S7PLCL855-2026-03-31-ESEF-GB-0 Input fundies:Revenue: 169790000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2026-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2026-03-31.zip#66714025 Filing: 549300XVXU6S7PLCL855-2026-03-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-29.2%

Prior period

GBP 20.63 million

2024-04-01 – 2025-03-31
Current period

GBP 14.6 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

14604000 − 20627000 = -6023000 GBP

20627000 GBP · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
14604000 GBP · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Liontrust Asset Management PLC · 2026-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Year-over-year change in Operating cash flow: -6023000 GBP Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14604000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2026-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2026-03-31.zip#66781533 Filing: 549300XVXU6S7PLCL855-2026-03-31-ESEF-GB-0 Input fundies:OperatingCashFlow: 20627000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2026-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2026-03-31.zip#66781857 Filing: 549300XVXU6S7PLCL855-2026-03-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-89.4%

Prior period

GBP 592,000

2024-04-01 – 2025-03-31
Current period

GBP 63,000

2025-04-01 – 2026-03-31

Exact inputs and evidence

63000 − 592000 = -529000 GBP

592000 GBP · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
63000 GBP · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Liontrust Asset Management PLC · 2026-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Year-over-year change in Capital expenditure: -529000 GBP Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 63000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2026-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2026-03-31.zip#66783239 Filing: 549300XVXU6S7PLCL855-2026-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 592000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2026-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2026-03-31.zip#66783589 Filing: 549300XVXU6S7PLCL855-2026-03-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

Revenue GBP 134.38 million 100% of revenue
Operating costs Derived GBP 120.87 million 90% of revenue
Operating income GBP 13.51 million 10% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow GBP 14.6 million 11% of revenue
Capital expenditure GBP 63,000 0% of revenue
Free cash flow Derived GBP 14.54 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.
2026 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-04-01 – 2021-03-31	175080000	140045000 Derived	35035000	Unavailable	Unavailable	43387000 Derived	Source 2020-04-01 – 2021-03-31: 175080000 GBP Inspect Revenue Open source 2020-04-01 – 2021-03-31: 35035000 GBP Inspect Operating Income Open source 2020-04-01 – 2021-03-31: 43641000 GBP Inspect Operating Cash Flow Open source 2020-04-01 – 2021-03-31: 254000 GBP Inspect Capital Expenditure Open source
2022 2021-04-01 – 2022-03-31	245571000	166142000 Derived	79429000	Unavailable	Unavailable	93084000 Derived	Source 2021-04-01 – 2022-03-31: 245571000 GBP Inspect Revenue Open source 2021-04-01 – 2022-03-31: 79429000 GBP Inspect Operating Income Open source 2021-04-01 – 2022-03-31: 93591000 GBP Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 507000 GBP Inspect Capital Expenditure Open source
2023 2022-04-01 – 2023-03-31	243339000	194313000 Derived	49026000	Unavailable	Unavailable	43164000 Derived	Source 2022-04-01 – 2023-03-31: 243339000 GBP Inspect Revenue Open source 2022-04-01 – 2023-03-31: 49026000 GBP Inspect Operating Income Open source 2022-04-01 – 2023-03-31: 43417000 GBP Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: 253000 GBP Inspect Capital Expenditure Open source
2024 2023-04-01 – 2024-03-31	197889000	199738000 Derived	-1849000	Unavailable	Unavailable	28064000 Derived	Source 2023-04-01 – 2024-03-31: 197889000 GBP Inspect Revenue Open source 2023-04-01 – 2024-03-31: -1849000 GBP Inspect Operating Income Open source 2023-04-01 – 2024-03-31: 28206000 GBP Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 142000 GBP Inspect Capital Expenditure Open source
2025 2024-04-01 – 2025-03-31	169790000	149578000 Derived	20212000	Unavailable	Unavailable	20035000 Derived	Source 2024-04-01 – 2025-03-31: 169790000 GBP Inspect Revenue Open source 2024-04-01 – 2025-03-31: 20212000 GBP Inspect Operating Income Open source 2024-04-01 – 2025-03-31: 20627000 GBP Inspect Operating Cash Flow Open source 2024-04-01 – 2025-03-31: 592000 GBP Inspect Capital Expenditure Open source
2026 2025-04-01 – 2026-03-31	134379000	120871000 Derived	13508000	Unavailable	Unavailable	14541000 Derived	Source 2025-04-01 – 2026-03-31: 134379000 GBP Inspect Revenue Open source 2025-04-01 – 2026-03-31: 13508000 GBP Inspect Operating Income Open source 2025-04-01 – 2026-03-31: 14604000 GBP Inspect Operating Cash Flow Open source 2025-04-01 – 2026-03-31: 63000 GBP Inspect Capital Expenditure Open source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 134.4M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-03-31	Revenue	175080000	Revenue: 175080000 Open source
20222022-03-31	Revenue	245571000	Revenue: 245571000 Open source
20232023-03-31	Revenue	243339000	Revenue: 243339000 Open source
20242024-03-31	Revenue	197889000	Revenue: 197889000 Open source
20252025-03-31	Revenue	169790000	Revenue: 169790000 Open source
20262026-03-31	Revenue	134379000	Revenue: 134379000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-20.9% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-03-31	Year over year	No prior comparable period	Revenue: 175080000 Open source
20222022-03-31	Year over year	40.3%	Revenue: 245571000 Open source Revenue: 175080000 Open source
20232023-03-31	Year over year	-0.9%	Revenue: 243339000 Open source Revenue: 245571000 Open source
20242024-03-31	Year over year	-18.7%	Revenue: 197889000 Open source Revenue: 243339000 Open source
20252025-03-31	Year over year	-14.2%	Revenue: 169790000 Open source Revenue: 197889000 Open source
20262026-03-31	Year over year	-20.9%	Revenue: 134379000 Open source Revenue: 169790000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.1% 2026

Free cash flow margin 10.8% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-03-31	Operating margin	20%	Operating Income: 35035000 Open source Revenue: 175080000 Open source
20222022-03-31	Operating margin	32.3%	Operating Income: 79429000 Open source Revenue: 245571000 Open source
20232023-03-31	Operating margin	20.1%	Operating Income: 49026000 Open source Revenue: 243339000 Open source
20242024-03-31	Operating margin	-0.9%	Operating Income: -1849000 Open source Revenue: 197889000 Open source
20252025-03-31	Operating margin	11.9%	Operating Income: 20212000 Open source Revenue: 169790000 Open source
20262026-03-31	Operating margin	10.1%	Operating Income: 13508000 Open source Revenue: 134379000 Open source
2021-03-31	Net margin	Not reported	Revenue: 175080000 Open source
2022-03-31	Net margin	Not reported	Revenue: 245571000 Open source
2023-03-31	Net margin	Not reported	Revenue: 243339000 Open source
2024-03-31	Net margin	Not reported	Revenue: 197889000 Open source
2025-03-31	Net margin	Not reported	Revenue: 169790000 Open source
2026-03-31	Net margin	Not reported	Revenue: 134379000 Open source
20212021-03-31	Free cash flow margin	24.8%	Revenue: 175080000 Open source Operating Cash Flow: 43641000 Open source Capital Expenditure: 254000 Open source
20222022-03-31	Free cash flow margin	37.9%	Revenue: 245571000 Open source Operating Cash Flow: 93591000 Open source Capital Expenditure: 507000 Open source
20232023-03-31	Free cash flow margin	17.7%	Revenue: 243339000 Open source Operating Cash Flow: 43417000 Open source Capital Expenditure: 253000 Open source
20242024-03-31	Free cash flow margin	14.2%	Revenue: 197889000 Open source Operating Cash Flow: 28206000 Open source Capital Expenditure: 142000 Open source
20252025-03-31	Free cash flow margin	11.8%	Revenue: 169790000 Open source Operating Cash Flow: 20627000 Open source Capital Expenditure: 592000 Open source
20262026-03-31	Free cash flow margin	10.8%	Revenue: 134379000 Open source Operating Cash Flow: 14604000 Open source Capital Expenditure: 63000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 14.6M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-03-31	Operating cash flow	43641000	Operating Cash Flow: 43641000 Open source
20222022-03-31	Operating cash flow	93591000	Operating Cash Flow: 93591000 Open source
20232023-03-31	Operating cash flow	43417000	Operating Cash Flow: 43417000 Open source
20242024-03-31	Operating cash flow	28206000	Operating Cash Flow: 28206000 Open source
20252025-03-31	Operating cash flow	20627000	Operating Cash Flow: 20627000 Open source
20262026-03-31	Operating cash flow	14604000	Operating Cash Flow: 14604000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP 14.5M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-03-31	Free cash flow	43387000	Operating Cash Flow: 43641000 Open source Capital Expenditure: 254000 Open source
20222022-03-31	Free cash flow	93084000	Operating Cash Flow: 93591000 Open source Capital Expenditure: 507000 Open source
20232023-03-31	Free cash flow	43164000	Operating Cash Flow: 43417000 Open source Capital Expenditure: 253000 Open source
20242024-03-31	Free cash flow	28064000	Operating Cash Flow: 28206000 Open source Capital Expenditure: 142000 Open source
20252025-03-31	Free cash flow	20035000	Operating Cash Flow: 20627000 Open source Capital Expenditure: 592000 Open source
20262026-03-31	Free cash flow	14541000	Operating Cash Flow: 14604000 Open source Capital Expenditure: 63000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2021-03-31	Liabilities / assets	Not reported	No source recorded
2022-03-31	Liabilities / assets	Not reported	No source recorded
2023-03-31	Liabilities / assets	Not reported	No source recorded
2024-03-31	Liabilities / assets	Not reported	No source recorded
2025-03-31	Liabilities / assets	Not reported	No source recorded
2026-03-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-03-31	Current assets / current liabilities	1.21×	Current Assets: 363891000 Open source Current Liabilities: 301295000 Open source
20222022-03-31	Current assets / current liabilities	1.37×	Current Assets: 360516000 Open source Current Liabilities: 263378000 Open source
20232023-03-31	Current assets / current liabilities	1.43×	Current Assets: 372640000 Open source Current Liabilities: 260591000 Open source
20242024-03-31	Current assets / current liabilities	1.42×	Current Assets: 342061000 Open source Current Liabilities: 241363000 Open source
20252025-03-31	Current assets / current liabilities	1.36×	Current Assets: 280760000 Open source Current Liabilities: 205856000 Open source
20262026-03-31	Current assets / current liabilities	1.34×	Current Assets: 205332000 Open source Current Liabilities: 152857000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-04-01 – 2021-03-31	Unavailable Not reported for this period.	GBP 43.64 million Exact value Exact value: 43641000 GBP 2020-04-01 – 2021-03-31: 43641000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liontrust Asset Management PLC · 2021-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Operating Cash Flow: 43641000 GBP Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 43641000 GBP (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2022-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2022-03-31.zip#60069380 Filing: 549300XVXU6S7PLCL855-2022-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 254,000 Exact value Exact value: 254000 GBP 2020-04-01 – 2021-03-31: 254000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liontrust Asset Management PLC · 2021-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Capital Expenditure: 254000 GBP Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 254000 GBP (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2022-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2022-03-31.zip#60070110 Filing: 549300XVXU6S7PLCL855-2022-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 43.39 million Calculation and evidence 43641000 − 254000 GBP Exact free cash flow: 43387000 GBP 2020-04-01 – 2021-03-31: 43641000 GBP · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 254000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liontrust Asset Management PLC · 2021-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Free cash flow: 43387000 GBP Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43641000 GBP (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2022-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2022-03-31.zip#60069380 Filing: 549300XVXU6S7PLCL855-2022-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 254000 GBP (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2022-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2022-03-31.zip#60070110 Filing: 549300XVXU6S7PLCL855-2022-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	Unavailable Not reported for this period.	GBP 93.59 million Exact value Exact value: 93591000 GBP 2021-04-01 – 2022-03-31: 93591000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liontrust Asset Management PLC · 2022-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Operating Cash Flow: 93591000 GBP Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 93591000 GBP (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2023-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2023-03-31.zip#41867312 Filing: 549300XVXU6S7PLCL855-2023-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 507,000 Exact value Exact value: 507000 GBP 2021-04-01 – 2022-03-31: 507000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liontrust Asset Management PLC · 2022-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Capital Expenditure: 507000 GBP Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 507000 GBP (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2023-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2023-03-31.zip#41868043 Filing: 549300XVXU6S7PLCL855-2023-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 93.08 million Calculation and evidence 93591000 − 507000 GBP Exact free cash flow: 93084000 GBP 2021-04-01 – 2022-03-31: 93591000 GBP · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 507000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liontrust Asset Management PLC · 2022-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Free cash flow: 93084000 GBP Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93591000 GBP (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2023-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2023-03-31.zip#41867312 Filing: 549300XVXU6S7PLCL855-2023-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 507000 GBP (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2023-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2023-03-31.zip#41868043 Filing: 549300XVXU6S7PLCL855-2023-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	Unavailable Not reported for this period.	GBP 43.42 million Exact value Exact value: 43417000 GBP 2022-04-01 – 2023-03-31: 43417000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liontrust Asset Management PLC · 2023-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Operating Cash Flow: 43417000 GBP Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 43417000 GBP (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2024-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2024-03-31.zip#55082052 Filing: 549300XVXU6S7PLCL855-2024-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 253,000 Exact value Exact value: 253000 GBP 2022-04-01 – 2023-03-31: 253000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liontrust Asset Management PLC · 2023-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Capital Expenditure: 253000 GBP Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 253000 GBP (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2024-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2024-03-31.zip#55082755 Filing: 549300XVXU6S7PLCL855-2024-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 43.16 million Calculation and evidence 43417000 − 253000 GBP Exact free cash flow: 43164000 GBP 2022-04-01 – 2023-03-31: 43417000 GBP · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 253000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liontrust Asset Management PLC · 2023-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Free cash flow: 43164000 GBP Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43417000 GBP (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2024-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2024-03-31.zip#55082052 Filing: 549300XVXU6S7PLCL855-2024-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 253000 GBP (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2024-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2024-03-31.zip#55082755 Filing: 549300XVXU6S7PLCL855-2024-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	Unavailable Not reported for this period.	GBP 28.21 million Exact value Exact value: 28206000 GBP 2023-04-01 – 2024-03-31: 28206000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liontrust Asset Management PLC · 2024-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Operating Cash Flow: 28206000 GBP Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 28206000 GBP (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2025-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2025-03-31.zip#52794484 Filing: 549300XVXU6S7PLCL855-2025-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 142,000 Exact value Exact value: 142000 GBP 2023-04-01 – 2024-03-31: 142000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liontrust Asset Management PLC · 2024-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Capital Expenditure: 142000 GBP Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 142000 GBP (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2025-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2025-03-31.zip#52795320 Filing: 549300XVXU6S7PLCL855-2025-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 28.06 million Calculation and evidence 28206000 − 142000 GBP Exact free cash flow: 28064000 GBP 2023-04-01 – 2024-03-31: 28206000 GBP · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 142000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liontrust Asset Management PLC · 2024-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Free cash flow: 28064000 GBP Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28206000 GBP (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2025-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2025-03-31.zip#52794484 Filing: 549300XVXU6S7PLCL855-2025-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 142000 GBP (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2025-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2025-03-31.zip#52795320 Filing: 549300XVXU6S7PLCL855-2025-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2025 2024-04-01 – 2025-03-31	Unavailable Not reported for this period.	GBP 20.63 million Exact value Exact value: 20627000 GBP 2024-04-01 – 2025-03-31: 20627000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liontrust Asset Management PLC · 2025-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Operating Cash Flow: 20627000 GBP Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 20627000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2026-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2026-03-31.zip#66781857 Filing: 549300XVXU6S7PLCL855-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 592,000 Exact value Exact value: 592000 GBP 2024-04-01 – 2025-03-31: 592000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liontrust Asset Management PLC · 2025-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Capital Expenditure: 592000 GBP Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 592000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2026-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2026-03-31.zip#66783589 Filing: 549300XVXU6S7PLCL855-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 20.04 million Calculation and evidence 20627000 − 592000 GBP Exact free cash flow: 20035000 GBP 2024-04-01 – 2025-03-31: 20627000 GBP · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 592000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liontrust Asset Management PLC · 2025-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Free cash flow: 20035000 GBP Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20627000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2026-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2026-03-31.zip#66781857 Filing: 549300XVXU6S7PLCL855-2026-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 592000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2026-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2026-03-31.zip#66783589 Filing: 549300XVXU6S7PLCL855-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2026 2025-04-01 – 2026-03-31	Unavailable Not reported for this period.	GBP 14.6 million Exact value Exact value: 14604000 GBP 2025-04-01 – 2026-03-31: 14604000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liontrust Asset Management PLC · 2026-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Operating Cash Flow: 14604000 GBP Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 14604000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2026-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2026-03-31.zip#66781533 Filing: 549300XVXU6S7PLCL855-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 63,000 Exact value Exact value: 63000 GBP 2025-04-01 – 2026-03-31: 63000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liontrust Asset Management PLC · 2026-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Capital Expenditure: 63000 GBP Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 63000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2026-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2026-03-31.zip#66783239 Filing: 549300XVXU6S7PLCL855-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 14.54 million Calculation and evidence 14604000 − 63000 GBP Exact free cash flow: 14541000 GBP 2025-04-01 – 2026-03-31: 14604000 GBP · Inspect Operating Cash Flow · Source 2025-04-01 – 2026-03-31: 63000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liontrust Asset Management PLC · 2026-03-31 Liontrust Asset Management PLC (esef:549300XVXU6S7PLCL855) Free cash flow: 14541000 GBP Concept: free-cash-flow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XVXU6S7PLCL855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14604000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2026-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2026-03-31.zip#66781533 Filing: 549300XVXU6S7PLCL855-2026-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 63000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XVXU6S7PLCL855/2026-03-31/ESEF/GB/0/549300XVXU6S7PLCL855-2026-03-31.zip#66783239 Filing: 549300XVXU6S7PLCL855-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 293 latest values · 293 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 549300XVXU6S7PLCL855, esef:549300XVXU6S7PLCL855

Liontrust Asset Management PLC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-04-01 – 2026-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation