Ashmore Group Plc (LON: ASHM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
156.10
-0.70 (-0.45%)
Dec 23, 2024, 5:14 PM BST

Ashmore Group Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
93.793.783.388.5240.1182.1
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Depreciation & Amortization
3.13.13.23.12.83.4
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Loss (Gain) From Sale of Investments
17.217.22544.8-70.911.6
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Loss (Gain) on Equity Investments
-0.5-0.5-0.5-1.3-0.3-
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Stock-Based Compensation
282818.924.3--
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Other Operating Activities
-61.9-61.9-17.9-4.3-16.71.4
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Change in Accounts Receivable
-0.1-0.19.74.92.49.1
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Change in Accounts Payable
1010-12.2-9.1-5.2-5.4
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Change in Other Net Operating Assets
-0.4-0.4-56.5-30.6
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Operating Cash Flow
89.189.1104.5157.4149.2202.8
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Operating Cash Flow Growth
-14.74%-14.74%-33.61%5.50%-26.43%7.24%
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Capital Expenditures
-0.8-0.8-0.4-0.5-0.7-1
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Cash Acquisitions
-5.7-5.7-1.70.3-5.2-0.4
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Investment in Securities
-142.9-142.9-34.362.4-29.8-19.7
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Other Investing Activities
414131.28.13.214.7
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Investing Cash Flow
-108.4-108.4-5.270.3-32.5-6.4
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Long-Term Debt Repaid
-2.2-2.2-2.2-2-2.1-2.3
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Net Debt Issued (Repaid)
-2.2-2.2-2.2-2-2.1-2.3
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Repurchase of Common Stock
-13.8-13.8-15.6-34.5-23.3-89.5
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Common Dividends Paid
-119.9-119.9-118.4-118.5-118.3-120
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Other Financing Activities
-15.3-15.3-34.5-18.322.726.6
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Financing Cash Flow
-151.2-151.2-170.7-173.3-121-185.2
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Foreign Exchange Rate Adjustments
-0.1-0.1-241.5-40.512.5
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Net Cash Flow
-170.6-170.6-73.495.9-44.823.7
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Free Cash Flow
88.388.3104.1156.9148.5201.8
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Free Cash Flow Growth
-15.18%-15.18%-33.65%5.66%-26.41%7.17%
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Free Cash Flow Margin
47.27%47.27%54.50%62.53%51.67%62.38%
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Free Cash Flow Per Share
0.130.130.150.220.210.28
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Cash Interest Paid
0.30.30.30.40.40.5
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Cash Income Tax Paid
23.423.47.124.764.352.1
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Levered Free Cash Flow
79.4579.4552.04138.7161.59119.53
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Unlevered Free Cash Flow
79.6479.6452.23138.95161.84119.84
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Change in Net Working Capital
-2.9-2.930.1-16.2-11.950.4
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Source: S&P Capital IQ. Standard template. Financial Sources.