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Ashmore Group Plc (A1B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.3300+0.0100 (+0.43%)
As of 08:25AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
98,800
83,300
88,500
240,100
182,100
-
Depreciation & amortisation
3,100
3,200
3,100
2,800
3,400
-
Stock-based compensation
22,500
18,900
24,300
33,400
33,900
-
Change in working capital
-1,000
-7,500
2,300
-5,800
4,300
-
Other working capital
98,900
104,100
156,900
148,500
201,800
-
Other non-cash items
-33,300
-26,900
-7,300
-600
-12,800
-
Net cash provided by operating activities
99,300
104,500
157,400
149,200
202,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-400
-400
-500
-700
-1,000
-
Acquisitions, net
-
-
-
-
0
-4,900
Purchases of investments
-66,600
-44,200
-7,400
-103,200
-56,700
-
Sales/maturities of investments
32,900
8,200
70,100
68,200
36,000
-
Net cash used for investing activities
5,000
-5,200
70,300
-32,500
-6,400
-
Net change in cash
-61,000
-71,400
54,400
-4,300
11,200
-
Cash at beginning of period
489,000
552,000
456,100
500,900
477,200
-
Cash at end of period
428,000
478,600
552,000
456,100
500,900
-
Free cash flow
Operating cash flow
99,300
104,500
157,400
149,200
202,800
-
Capital expenditure
-400
-400
-500
-700
-1,000
-
Free cash flow
98,900
104,100
156,900
148,500
201,800
-