Ashmore Group PLC
AJMPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $98 | $83 | $92 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $9 | $37 |
| Stock-Based Comp. | $21 | $30 | $19 | $24 |
| Change in WC | -$1 | $10 | -$3 | $2 |
| Other Non-Cash | -$59 | -$51 | -$8 | -$2 |
| Operating Cash Flow | $49 | $89 | $140 | $157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | -$6 | -$2 | $0 |
| Inv. Purchases | -$138 | -$226 | -$43 | -$7 |
| Inv. Sales/Matur. | $115 | $83 | $8 | $70 |
| Other Inv. Act. | $57 | $41 | $32 | $8 |
| Investing Cash Flow | $34 | -$108 | -$5 | $70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35 | -$14 | -$16 | -$35 |
| Dividends Paid | -$120 | -$120 | -$118 | -$119 |
| Other Fin. Act. | $2 | -$15 | -$34 | -$18 |
| Financing Cash Flow | -$156 | -$151 | -$170 | -$173 |
| Forex Effect | -$13 | -$0 | -$2 | $42 |
| Net Chg. in Cash | -$87 | -$171 | -$73 | $96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $308 | $479 | $552 | $456 |
| End Cash | $221 | $308 | $479 | $552 |
| Free Cash Flow | $48 | $88 | $140 | $157 |