Ashmore Group Plc. (AJMPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,128 | 123,673 | 104,207 | 122,328 | 325,439 |
| Depreciation Amortization | 4,012 | 3,904 | 3,855 | 4,126 | 3,769 |
| Other Working Capital | -1,682 | 11,964 | -9,035 | 3,062 | -7,806 |
| Other Operating Activity | -49,564 | -27,329 | 26,865 | 79,999 | -120,593 |
| Operating Cash Flow | $62,893 | $112,213 | $125,891 | $209,515 | $200,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259 | -1,008 | -482 | -666 | -942 |
| Purchase Of Investment | -178,456 | -28,211 | -51,200 | -9,850 | -131,898 |
| Sale Of Investment | 148,951 | 104,908 | 9,879 | 92,911 | 91,790 |
| Other Investing Activity | 73,246 | -212,209 | 35,539 | 11,181 | -2,692 |
| Investing Cash Flow | $43,482 | $-136,519 | $-6,264 | $93,576 | $-43,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,506 | 5,919 | 3,373 | 666 | 73,890 |
| Common Stock Issued | -45,811 | N/A | N/A | -45,923 | N/A |
| Common Stock Repurchased | N/A | -17,380 | -18,793 | N/A | -31,360 |
| Dividend Paid | -159,951 | -156,669 | -146,612 | -161,729 | -163,123 |
| Other Financing Activity | -25,753 | -22,291 | -43,610 | -23,694 | -42,261 |
| Financing Cash Flow | $-202,009 | $-190,421 | $-205,642 | $-230,680 | $-162,854 |
| Exchange Rate Effect | -16,823 | -126 | -2,409 | 55,241 | -54,509 |
| Beginning Cash Position | 398,583 | 602,749 | 664,994 | 607,115 | 674,161 |
| End Cash Position | 286,126 | 387,895 | 576,569 | 734,767 | 613,865 |
| Net Cash Flow | $-112,457 | $-214,854 | $-88,425 | $127,653 | $-60,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,893 | 112,213 | 125,891 | 209,515 | 200,808 |
| Capital Expenditure | -259 | -1,008 | -482 | -666 | -942 |
| Free Cash Flow | 62,635 | 111,205 | 125,409 | 208,850 | 199,866 |