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 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	116.8	85.1	98.2	86.5	91.9	241.8
Depreciation & Amortization	3.2	3.1	3.1	3.2	3.1	2.8
Stock-Based Compensation	20.2	20.5	28	18.9	24.3	-
Other Adjustments	-84.4	-41.4	-26.3	10.5	60.5	-25.3
Change in Receivables	1.5	6.4	-0.1	9.7	4.9	2.4
Changes in Accounts Payable	1.7	-7	10	-12.2	-9.1	-5.2
Changes in Income Taxes Payable	-16	-17.4	-23.4	-7.1	-24.7	-64.3
Changes in Other Operating Activities	-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	-11.93%	-45.45%	-14.74%	-33.61%	5.50%	-26.43%
Capital Expenditures	-0.4	-0.2	-0.8	-0.4	-0.5	-0.7
Purchases of Investments	-115.5	-137.9	-22.4	-42.5	-7.4	-64.7
Proceeds from Sale of Investments	195.4	115.1	-120.5	8.2	69.8	34.9
Other Investing Activities	82.8	63.1	32.2	3.2	4.7	52.3
Investing Cash Flow	127.2	33.6	-108.4	-5.2	70.3	-32.5
Repurchase of Common Stock	-22.1	-35.4	-13.8	-15.6	-34.5	-23.3
Net Common Stock Issued (Repurchased)	-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	-6.9	-7.1	-14.4	-10.4	-16.6	-33.7
Financing Cash Flow	-112.9	-156.1	-151.2	-170.7	-173.3	-121
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-10.6	-13	-0.1	-2	41.5	-40.5
Net Cash Flow	57.1	-73.9	-170.5	-71.4	54.4	-4.3
Free Cash Flow	42.4	48.4	88.3	104.1	156.9	148.5
Free Cash Flow Growth	-12.40%	-45.19%	-15.18%	-33.65%	5.66%	-26.41%
FCF Margin	32.34%	33.59%	46.65%	53.00%	59.77%	50.91%
Free Cash Flow Per Share	0.06	0.07	0.13	0.15	0.22	0.21
Levered Free Cash Flow	101.8	59	82.2	61.8	63.8	169.7
Unlevered Free Cash Flow	53.6	22.62	32.35	38.38	67.82	150.69