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Ashmore Group PLC (AJMPF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.05000.0000 (0.00%)
At close: 02:26PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
206,100
240,100
182,100
178,600
Depreciation & amortisation
2,800
2,800
3,400
4,800
Stock-based compensation
32,200
33,400
33,900
27,600
Change in working capital
-300
-5,800
4,300
-8,400
Other working capital
153,600
148,500
201,800
188,300
Other non-cash items
-1,800
-24,200
10,600
-4,300
Net cash provided by operating activities
154,100
149,200
202,800
189,100
Cash flows from investing activities
Investments in property, plant and equipment
-500
-700
-1,000
-800
Acquisitions, net
-
-
0
-4,900
Purchases of investments
-72,300
-103,200
-56,300
-69,100
Sales/maturities of investments
46,500
68,200
35,600
56,000
Net cash used for investing activities
-18,000
-32,500
-6,400
-3,400
Net change in cash
600
-4,300
11,200
32,200
Cash at beginning of period
448,700
500,900
477,200
433,000
Cash at end of period
449,300
456,100
500,900
477,200
Free cash flow
Operating cash flow
154,100
149,200
202,800
189,100
Capital expenditure
-500
-700
-1,000
-800
Free cash flow
153,600
148,500
201,800
188,300