Ashmore Group PLC
AJMPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $37 | $36 | $58 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $11 | $16 | $7 |
| Change in WC | $2 | $3 | $12 | -$14 |
| Other Non-Cash | -$27 | -$37 | -$5 | $0 |
| Operating Cash Flow | $33 | $16 | $60 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $4 | $0 | -$11 | $5 |
| Inv. Purchases | $0 | $0 | $0 | -$33 |
| Inv. Sales/Matur. | $0 | $0 | $122 | $22 |
| Other Inv. Act. | $28 | $3 | -$237 | $0 |
| Investing Cash Flow | $31 | $2 | -$126 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$27 | -$2 | -$12 |
| Dividends Paid | -$34 | -$86 | -$34 | -$86 |
| Other Fin. Act. | $0 | $0 | -$10 | -$12 |
| Financing Cash Flow | -$42 | -$114 | -$46 | -$105 |
| Forex Effect | -$13 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$212 | $212 | $92 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $212 | $0 | $420 | $479 |
| End Cash | $0 | $212 | $512 | $420 |
| Free Cash Flow | $33 | $16 | $59 | $53 |