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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,128 | 50,068 | 123,673 | 74,780 | 104,207 |
| Depreciation Amortization | 4,012 | 2,049 | 3,904 | 1,988 | 3,855 |
| Other Working Capital | -1,682 | -16,390 | 11,964 | -17,515 | -9,035 |
| Other Operating Activity | -49,565 | -15,494 | -27,328 | -22,981 | 26,864 |
| Operating Cash Flow | $62,893 | $20,232 | $112,213 | $36,272 | $125,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259 | -256 | -1,008 | -248 | -482 |
| Purchase Of Investment | N/A | -137,782 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 17,671 | N/A | N/A | N/A |
| Other Investing Activity | 43,741 | 123,312 | -135,511 | 22,111 | -5,782 |
| Investing Cash Flow | $43,482 | $2,945 | $-136,519 | $21,863 | $-6,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,964 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -34,702 | N/A | N/A | N/A |
| Dividend Paid | -159,951 | -112,300 | -156,669 | -109,314 | -146,612 |
| Other Financing Activity | -42,058 | -8,323 | -33,752 | -21,614 | -59,030 |
| Financing Cash Flow | $-202,009 | $-146,361 | $-190,421 | $-130,928 | $-205,642 |
| Exchange Rate Effect | -16,823 | -128 | -126 | 124 | -2,409 |
| Beginning Cash Position | 398,583 | 394,394 | 602,749 | 594,517 | 664,994 |
| End Cash Position | 286,126 | 271,082 | 387,895 | 521,848 | 576,569 |
| Net Cash Flow | $-112,457 | $-123,312 | $-214,854 | $-72,669 | $-88,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,893 | 20,232 | 112,213 | 36,272 | 125,891 |
| Capital Expenditure | N/A | -256 | N/A | N/A | N/A |
| Free Cash Flow | 62,893 | 19,976 | 112,213 | 36,272 | 125,891 |