Ashmore Group PLC
ASHM.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £85 | £94 | £83 | £89 |
| Dep. & Amort. | £3 | £3 | £3 | £3 |
| Deferred Tax | £0 | £0 | £9 | £1 |
| Stock-Based Comp. | £21 | £30 | £19 | £24 |
| Change in WC | -£1 | £10 | -£3 | -£4 |
| Other Non-Cash | -£59 | -£47 | -£8 | £45 |
| Operating Cash Flow | £49 | £89 | £140 | £159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£1 | -£0 | -£1 |
| Net Acquisitions | £4 | -£6 | -£2 | £0 |
| Inv. Purchases | -£138 | -£226 | -£43 | -£8 |
| Inv. Sales/Matur. | £115 | £83 | £8 | £70 |
| Other Inv. Act. | £53 | £41 | £32 | £9 |
| 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 | £158 |