Ashmore Group Plc (LON:ASHM)
London · Delayed Price · Currency is GBP · Price in GBX 214.40
+2.60 (1.23%)
Sep 25, 2026, 3:33 PM GMT
Ashmore Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 103.3 | 81.2 | 93.7 | 83.3 | 88.5 |
Depreciation & Amortization | 3.5 | 3 | 3.1 | 3.2 | 3.1 |
Other Amortization | 0.1 | 0.1 | - | - | - |
Loss (Gain) From Sale of Investments | -38.1 | -11.8 | 17.2 | 25 | 44.8 |
Loss (Gain) on Equity Investments | -0.4 | -0.3 | -0.5 | -0.5 | -1.3 |
Stock-Based Compensation | 22.1 | 20.5 | 28 | 18.9 | 24.3 |
Other Operating Activities | -57.4 | -42.8 | -61.9 | -17.9 | -4.3 |
Change in Accounts Receivable | -3.9 | -1.6 | -0.1 | 9.7 | 4.9 |
Change in Accounts Payable | -3.1 | -4 | 10 | -12.2 | -9.1 |
Change in Other Net Operating Assets | 1.1 | -0.7 | -0.4 | -5 | 6.5 |
Operating Cash Flow | 27.2 | 43.6 | 89.1 | 104.5 | 157.4 |
Operating Cash Flow Growth | -37.61% | -51.07% | -14.74% | -33.61% | 5.50% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -20.8 | -27.4 | -0.8 | -0.4 | -0.5 |
Cash Acquisitions | 0.4 | 3.8 | -5.7 | -1.7 | 0.3 |
Investment in Securities | 142.5 | -12.1 | -142.9 | -34.3 | 62.4 |
Other Investing Activities | 35.5 | 52.8 | 41 | 31.2 | 8.1 |
Investing Cash Flow | 157.6 | 17.1 | -108.4 | -5.2 | 70.3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -1.9 | -2.3 | -2.2 | -2.2 | -2 |
Lease Payments | -1.9 | -2.3 | -2.2 | -2.2 | -2 |
Net Debt Issued (Repaid) | -1.9 | -2.3 | -2.2 | -2.2 | -2 |
Repurchase of Common Stock | -13.9 | -35.4 | -13.8 | -15.6 | -34.5 |
Common Dividends Paid | -118.8 | -120.1 | -119.9 | -118.4 | -118.5 |
Other Financing Activities | 33.9 | 23.3 | -15.3 | -34.5 | -18.3 |
Financing Cash Flow | -100.7 | -134.5 | -151.2 | -170.7 | -173.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 6.6 | -13 | -0.1 | -2 | 41.5 |
Net Cash Flow | 90.7 | -86.8 | -170.6 | -73.4 | 95.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 6.4 | 16.2 | 88.3 | 104.1 | 156.9 |
Free Cash Flow Growth | -60.49% | -81.65% | -15.18% | -33.65% | 5.66% |
Free Cash Flow Margin | 4.59% | 11.38% | 47.27% | 54.50% | 62.53% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.13 | 0.15 | 0.22 |
Levered Free Cash Flow | 23.09 | 64.33 | 79.45 | 52.04 | 138.7 |
Unlevered Free Cash Flow | 24.15 | 64.51 | 79.64 | 52.23 | 138.95 |
Free Cash Flow After Leases | 4.5 | 13.9 | 86.1 | 101.9 | 154.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.8 | 0.3 | 0.3 | 0.3 | 0.4 |
Cash Income Tax Paid | 25 | 17.4 | 23.4 | 7.1 | 24.7 |
Change in Working Capital | -5.9 | -6.3 | 9.5 | -7.5 | 2.3 |