Ashmore Group PLC
ASHM.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £85,100 | £93,700 | £83,300 | £88,500 |
| Dep. & Amort. | £3,100 | £3,100 | £3,200 | £3,100 |
| Deferred Tax | £0 | £0 | £9,100 | £1,000 |
| Stock-Based Comp. | £20,500 | £29,500 | £18,900 | £24,300 |
| Change in WC | -£1,300 | £9,900 | -£2,500 | -£4,200 |
| Other Non-Cash | -£58,800 | -£47,100 | -£7,500 | £44,700 |
| Operating Cash Flow | £48,600 | £89,100 | £140,400 | £158,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£200 | -£800 | -£400 | -£500 |
| Net Acquisitions | £3,800 | -£5,700 | -£1,700 | £300 |
| Inv. Purchases | -£137,900 | -£226,200 | -£42,900 | -£7,900 |
| Inv. Sales/Matur. | £115,100 | £83,300 | £8,200 | £69,700 |
| Other Inv. Act. | £52,800 | £41,000 | £31,600 | £8,700 |
| Investing Cash Flow | £33,600 | -£108,400 | -£5,200 | £70,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,300 | -£2,200 | -£2,200 | -£2,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£35,400 | -£13,800 | -£15,600 | -£34,500 |
| Dividends Paid | -£120,100 | -£119,900 | -£118,400 | -£118,500 |
| Other Fin. Act. | £1,700 | -£15,300 | -£33,800 | -£18,300 |
| Financing Cash Flow | -£156,100 | -£151,200 | -£170,000 | -£173,300 |
| Forex Effect | -£13,000 | -£100 | -£2,000 | £41,500 |
| Net Chg. in Cash | -£86,900 | -£170,600 | -£73,400 | £95,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £308,000 | £478,600 | £552,000 | £456,100 |
| End Cash | £221,100 | £308,000 | £478,600 | £552,000 |
| Free Cash Flow | £48,400 | £88,300 | £140,000 | £158,100 |