Ashmore Group Plc (LON:ASHM)
London
· Delayed Price · Currency is GBP · Price in GBX 153.20
-0.10 (-0.07%)
Feb 21, 2025, 5:46 PM BST
Ashmore Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 72.6 | 93.7 | 83.3 | 88.5 | 240.1 | 182.1 | Upgrade
|
| Depreciation & Amortization | 3.1 | 3.1 | 3.2 | 3.1 | 2.8 | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.8 | 17.2 | 25 | 44.8 | -70.9 | 11.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.5 | -0.5 | -0.5 | -1.3 | -0.3 | - | Upgrade
|
| Stock-Based Compensation | 25.2 | 28 | 18.9 | 24.3 | - | - | Upgrade
|
| Other Operating Activities | -47.3 | -61.9 | -17.9 | -4.3 | -16.7 | 1.4 | Upgrade
|
| Change in Accounts Receivable | 14.9 | -0.1 | 9.7 | 4.9 | 2.4 | 9.1 | Upgrade
|
| Change in Accounts Payable | -4.2 | 10 | -12.2 | -9.1 | -5.2 | -5.4 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | -0.4 | -5 | 6.5 | -3 | 0.6 | Upgrade
|
| Operating Cash Flow | 75.7 | 89.1 | 104.5 | 157.4 | 149.2 | 202.8 | Upgrade
|
| Operating Cash Flow Growth | -23.77% | -14.74% | -33.61% | 5.50% | -26.43% | 7.24% | Upgrade
|
| Capital Expenditures | -0.8 | -0.8 | -0.4 | -0.5 | -0.7 | -1 | Upgrade
|
| Cash Acquisitions | -5.7 | -5.7 | -1.7 | 0.3 | -5.2 | -0.4 | Upgrade
|
| Divestitures | -4 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -157.8 | -142.9 | -34.3 | 62.4 | -29.8 | -19.7 | Upgrade
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| Other Investing Activities | 44.6 | 41 | 31.2 | 8.1 | 3.2 | 14.7 | Upgrade
|
| Investing Cash Flow | -123.7 | -108.4 | -5.2 | 70.3 | -32.5 | -6.4 | Upgrade
|
| Long-Term Debt Repaid | - | -2.2 | -2.2 | -2 | -2.1 | -2.3 | Upgrade
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| Net Debt Issued (Repaid) | -2.2 | -2.2 | -2.2 | -2 | -2.1 | -2.3 | Upgrade
|
| Repurchase of Common Stock | -28.9 | -13.8 | -15.6 | -34.5 | -23.3 | -89.5 | Upgrade
|
| Common Dividends Paid | -120.2 | -119.9 | -118.4 | -118.5 | -118.3 | -120 | Upgrade
|
| Other Financing Activities | -8.8 | -15.3 | -34.5 | -18.3 | 22.7 | 26.6 | Upgrade
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| Financing Cash Flow | -160.1 | -151.2 | -170.7 | -173.3 | -121 | -185.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -0.1 | -2 | 41.5 | -40.5 | 12.5 | Upgrade
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| Net Cash Flow | -208.4 | -170.6 | -73.4 | 95.9 | -44.8 | 23.7 | Upgrade
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| Free Cash Flow | 74.9 | 88.3 | 104.1 | 156.9 | 148.5 | 201.8 | Upgrade
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| Free Cash Flow Growth | -24.27% | -15.18% | -33.65% | 5.66% | -26.41% | 7.17% | Upgrade
|
| Free Cash Flow Margin | 43.55% | 47.27% | 54.50% | 62.53% | 51.67% | 62.38% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.13 | 0.15 | 0.22 | 0.21 | 0.28 | Upgrade
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| Cash Interest Paid | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | Upgrade
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| Cash Income Tax Paid | 24.7 | 23.4 | 7.1 | 24.7 | 64.3 | 52.1 | Upgrade
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| Levered Free Cash Flow | 87.66 | 79.45 | 52.04 | 138.7 | 161.59 | 119.53 | Upgrade
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| Unlevered Free Cash Flow | 87.91 | 79.64 | 52.23 | 138.95 | 161.84 | 119.84 | Upgrade
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| Change in Net Working Capital | -20.9 | -2.9 | 30.1 | -16.2 | -11.9 | 50.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.