Ashmore Group Plc. (AJMPF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,044 | 122,328 | 128,561 | 325,439 | 198,943 |
| Depreciation Amortization | 1,997 | 4,126 | 2,156 | 3,769 | 2,114 |
| Other Working Capital | -24,201 | 3,062 | -25,604 | -7,806 | -32,365 |
| Other Operating Activity | 10,573 | 79,999 | -11,051 | -120,594 | -82,959 |
| Operating Cash Flow | $40,413 | $209,515 | $94,062 | $200,808 | $85,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235 | -666 | -404 | -942 | -661 |
| Other Investing Activity | 8,929 | 94,242 | 59,429 | -42,800 | 39,366 |
| Investing Cash Flow | $8,694 | $93,576 | $59,025 | $-43,742 | $38,705 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -102,090 | -157,735 | -114,546 | -159,220 | -111,889 |
| Other Financing Activity | -28,078 | -72,945 | -51,613 | -3,634 | -31,836 |
| Financing Cash Flow | $-130,168 | $-230,680 | $-166,159 | $-162,854 | $-143,725 |
| Exchange Rate Effect | 7,049 | 55,241 | 9,298 | -54,509 | -49,670 |
| Beginning Cash Position | 648,490 | 607,115 | 614,640 | 674,161 | 661,689 |
| End Cash Position | 574,477 | 734,767 | 610,867 | 613,865 | 592,733 |
| Net Cash Flow | $-74,012 | $127,653 | $-3,773 | $-60,296 | $-68,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,413 | 209,515 | 94,062 | 200,808 | 85,733 |
| Free Cash Flow | 40,413 | 209,515 | 94,062 | 200,808 | 85,733 |