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	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%
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
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
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	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
Cash Interest Paid	0.3	0.3	0.3	0.3	0.4	0.4
Cash Income Tax Paid	17.4	17.4	23.4	7.1	24.7	64.3
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
Change in Working Capital	3	-1.3	9.5	-7.5	2.3	-5.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.