Ashmore Group Plc (FRA:A1B)

Ashmore Group Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	81.2	93.7	83.3	88.5	240.1
Depreciation & Amortization	3.1	3.1	3.2	3.1	2.8
Loss (Gain) From Sale of Investments	-11.8	17.2	25	44.8	-70.9
Loss (Gain) on Equity Investments	-0.3	-0.5	-0.5	-1.3	-0.3
Stock-Based Compensation	20.5	28	18.9	24.3	-
Other Operating Activities	-42.8	-61.9	-17.9	-4.3	-16.7
Change in Accounts Receivable	6.4	-0.1	9.7	4.9	2.4
Change in Accounts Payable	-7	10	-12.2	-9.1	-5.2
Change in Other Net Operating Assets	-0.7	-0.4	-5	6.5	-3
Operating Cash Flow	48.6	89.1	104.5	157.4	149.2
Operating Cash Flow Growth	-45.45%	-14.74%	-33.61%	5.50%	-26.43%
Capital Expenditures	-0.2	-0.8	-0.4	-0.5	-0.7
Cash Acquisitions	3.8	-5.7	-1.7	0.3	-5.2
Investment in Securities	-22.8	-142.9	-34.3	62.4	-29.8
Other Investing Activities	52.8	41	31.2	8.1	3.2
Investing Cash Flow	33.6	-108.4	-5.2	70.3	-32.5
Long-Term Debt Repaid	-2.3	-2.2	-2.2	-2	-2.1
Net Debt Issued (Repaid)	-2.3	-2.2	-2.2	-2	-2.1
Repurchase of Common Stock	-35.4	-13.8	-15.6	-34.5	-23.3
Common Dividends Paid	-120.1	-119.9	-118.4	-118.5	-118.3
Other Financing Activities	1.7	-15.3	-34.5	-18.3	22.7
Financing Cash Flow	-156.1	-151.2	-170.7	-173.3	-121
Foreign Exchange Rate Adjustments	-13	-0.1	-2	41.5	-40.5
Net Cash Flow	-86.9	-170.6	-73.4	95.9	-44.8
Free Cash Flow	48.4	88.3	104.1	156.9	148.5
Free Cash Flow Growth	-45.19%	-15.18%	-33.65%	5.66%	-26.41%
Free Cash Flow Margin	33.99%	47.27%	54.50%	62.53%	51.67%
Free Cash Flow Per Share	0.07	0.13	0.15	0.22	0.21
Cash Interest Paid	0.3	0.3	0.3	0.4	0.4
Cash Income Tax Paid	17.4	23.4	7.1	24.7	64.3
Levered Free Cash Flow	92.23	79.45	52.04	138.7	161.59
Unlevered Free Cash Flow	92.41	79.64	52.23	138.95	161.84
Change in Working Capital	-1.3	9.5	-7.5	2.3	-5.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.