Ashmore Group PLC
ASHM.L · LSE
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 | £14 |
| Change in WC | £2 | £3 | £12 | -£14 |
| Other Non-Cash | -£27 | -£37 | £13 | -£30 |
| 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 | -£193 | -£33 |
| Inv. Sales/Matur. | £0 | £0 | £61 | £22 |
| Other Inv. Act. | £28 | £3 | £0 | £0 |
| Investing Cash Flow | £31 | £2 | -£143 | -£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 | -£6 |
| Financing Cash Flow | -£42 | -£114 | -£46 | -£105 |
| Forex Effect | -£13 | -£0 | -£0 | £0 |
| Net Chg. in Cash | £9 | -£96 | -£112 | -£59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £212 | £308 | £420 | £479 |
| End Cash | £221 | £212 | £308 | £420 |
| Free Cash Flow | £33 | £16 | £59 | £53 |