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)
| 06-2020 | 12-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | 264,390 | N/A | 262,444 |
| Depreciation Amortization | 4,287 | N/A | 6,212 |
| Other Working Capital | 5,421 | N/A | -10,870 |
| Other Operating Activity | -18,408 | 0 | -13,072 |
| Operating Cash Flow | $255,690 | $N/A | $244,714 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,261 | N/A | -1,035 |
| Net Acquisitions | 756 | N/A | -6,341 |
| Other Investing Activity | -7,564 | 0 | 2,976 |
| Investing Cash Flow | $-8,069 | $N/A | $-4,400 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -151,296 | N/A | -153,092 |
| Other Financing Activity | -82,204 | 0 | -45,552 |
| Financing Cash Flow | $-233,500 | $N/A | $-198,644 |
| Exchange Rate Effect | 15,760 | N/A | 15,529 |
| Beginning Cash Position | 601,654 | N/A | 560,345 |
| End Cash Position | 631,535 | N/A | 617,545 |
| Net Cash Flow | $29,881 | $N/A | $57,199 |
| Free Cash Flow | |||
| Operating Cash Flow | 255,690 | N/A | 244,714 |
| Free Cash Flow | 255,690 | 0 | 244,714 |