Ashmore Group PLC
AJMPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85,100 | $98,200 | $83,300 | $91,900 |
| Dep. & Amort. | $3,100 | $3,100 | $3,200 | $3,100 |
| Deferred Tax | $0 | $0 | $9,100 | $37,400 |
| Stock-Based Comp. | $20,500 | $29,500 | $18,900 | $24,300 |
| Change in WC | -$1,300 | $9,500 | -$2,500 | $2,300 |
| Other Non-Cash | -$58,800 | -$51,200 | -$7,500 | -$1,600 |
| Operating Cash Flow | $48,600 | $89,100 | $140,400 | $157,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200 | -$800 | -$400 | -$500 |
| Net Acquisitions | $0 | -$5,700 | -$1,700 | $300 |
| Inv. Purchases | -$137,900 | -$226,200 | -$42,900 | -$7,400 |
| Inv. Sales/Matur. | $115,100 | $83,300 | $8,200 | $70,100 |
| Other Inv. Act. | $56,600 | $41,000 | $31,600 | $7,800 |
| Investing Cash Flow | $33,600 | -$108,400 | -$5,200 | $70,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,300 | -$2,200 | -$2,200 | -$2,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35,400 | -$13,800 | -$15,600 | -$34,500 |
| Dividends Paid | -$120,100 | -$119,900 | -$118,400 | -$118,500 |
| Other Fin. Act. | $1,700 | -$15,300 | -$33,800 | -$18,300 |
| Financing Cash Flow | -$156,100 | -$151,200 | -$170,000 | -$173,300 |
| Forex Effect | -$13,000 | -$100 | -$2,000 | $41,500 |
| Net Chg. in Cash | -$86,900 | -$170,600 | -$73,400 | $95,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $308,000 | $478,600 | $552,000 | $456,100 |
| End Cash | $221,100 | $308,000 | $478,600 | $552,000 |
| Free Cash Flow | $48,400 | $88,300 | $140,000 | $156,900 |