Ashmore Group Plc (LON:ASHM)
London · Delayed Price · Currency is GBP · Price in GBX 228.00
+2.60 (1.15%)
Aug 14, 2026, 4:47 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 113.5 | 81.2 | 93.7 | 83.3 | 88.5 | 240.1 |
Depreciation & Amortization | 3.2 | 3.1 | 3.1 | 3.2 | 3.1 | 2.8 |
Loss (Gain) From Sale of Investments | -47.5 | -11.8 | 17.2 | 25 | 44.8 | -70.9 |
Loss (Gain) on Equity Investments | -0.3 | -0.3 | -0.5 | -0.5 | -1.3 | -0.3 |
Stock-Based Compensation | 20.2 | 20.5 | 28 | 18.9 | 24.3 | - |
Other Operating Activities | -49.3 | -42.8 | -61.9 | -17.9 | -4.3 | -16.7 |
Change in Accounts Receivable | 1.5 | 6.4 | -0.1 | 9.7 | 4.9 | 2.4 |
Change in Accounts Payable | 1.7 | -7 | 10 | -12.2 | -9.1 | -5.2 |
Change in Other Net Operating Assets | -0.2 | -0.7 | -0.4 | -5 | 6.5 | -3 |
Operating Cash Flow | 42.8 | 48.6 | 89.1 | 104.5 | 157.4 | 149.2 |
Operating Cash Flow Growth | -43.46% | -45.45% | -14.74% | -33.61% | 5.50% | -26.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.4 | -0.2 | -0.8 | -0.4 | -0.5 | -0.7 |
Cash Acquisitions | 2.1 | 3.8 | -5.7 | -1.7 | 0.3 | -5.2 |
Investment in Securities | 79.9 | -22.8 | -142.9 | -34.3 | 62.4 | -29.8 |
Other Investing Activities | 45.6 | 52.8 | 41 | 31.2 | 8.1 | 3.2 |
Investing Cash Flow | 127.2 | 33.6 | -108.4 | -5.2 | 70.3 | -32.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -2.3 | -2.2 | -2.2 | -2 | -2.1 |
Net Debt Issued (Repaid) | -2.5 | -2.3 | -2.2 | -2.2 | -2 | -2.1 |
Repurchase of Common Stock | -22.1 | -35.4 | -13.8 | -15.6 | -34.5 | -23.3 |
Common Dividends Paid | -119 | -120.1 | -119.9 | -118.4 | -118.5 | -118.3 |
Other Financing Activities | 30.7 | 1.7 | -15.3 | -34.5 | -18.3 | 22.7 |
Financing Cash Flow | -112.9 | -156.1 | -151.2 | -170.7 | -173.3 | -121 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -10.6 | -13 | -0.1 | -2 | 41.5 | -40.5 |
Net Cash Flow | 46.5 | -86.9 | -170.6 | -73.4 | 95.9 | -44.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 42.4 | 48.4 | 88.3 | 104.1 | 156.9 | 148.5 |
Free Cash Flow Growth | -43.39% | -45.19% | -15.18% | -33.65% | 5.66% | -26.41% |
Free Cash Flow Margin | 32.02% | 33.99% | 47.27% | 54.50% | 62.53% | 51.67% |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.13 | 0.15 | 0.22 | 0.21 |
Levered Free Cash Flow | 116.66 | 92.23 | 79.45 | 52.04 | 138.7 | 161.59 |
Unlevered Free Cash Flow | 116.85 | 92.41 | 79.64 | 52.23 | 138.95 | 161.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
Cash Income Tax Paid | 16 | 17.4 | 23.4 | 7.1 | 24.7 | 64.3 |
Change in Working Capital | 3 | -1.3 | 9.5 | -7.5 | 2.3 | -5.8 |