Ashmore Group PLC
ASHM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £44,100 | £37,100 | £35,500 | £58,200 |
| Dep. & Amort. | £1,500 | £1,600 | £1,500 | £1,600 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £11,500 | £10,500 | £15,900 | £13,600 |
| Change in WC | £2,300 | £3,400 | £11,600 | -£13,900 |
| Other Non-Cash | -£26,600 | -£36,800 | £12,700 | -£30,300 |
| Operating Cash Flow | £32,800 | £15,800 | £59,900 | £53,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£200 | -£600 | -£200 |
| Net Acquisitions | £3,800 | £0 | -£10,700 | £5,000 |
| Inv. Purchases | £0 | £0 | -£193,000 | -£33,200 |
| Inv. Sales/Matur. | £0 | £0 | £61,000 | £22,300 |
| Other Inv. Act. | £27,500 | £2,500 | £0 | £0 |
| Investing Cash Flow | £31,300 | £2,300 | -£143,300 | -£6,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£1,100 | £0 | -£1,100 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£8,300 | -£27,100 | -£1,800 | -£12,000 |
| Dividends Paid | -£33,900 | -£86,200 | -£34,000 | -£85,900 |
| Other Fin. Act. | £400 | £100 | -£10,000 | -£6,300 |
| Financing Cash Flow | -£41,800 | -£114,300 | -£45,800 | -£105,300 |
| Forex Effect | -£12,900 | -£100 | -£200 | £100 |
| Net Chg. in Cash | £9,400 | -£96,300 | -£112,100 | -£58,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £211,700 | £308,000 | £420,100 | £478,600 |
| End Cash | £221,100 | £211,700 | £308,000 | £420,100 |
| Free Cash Flow | £32,800 | £15,600 | £59,300 | £52,800 |