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Ashmore Group Plc (ASHM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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182.90-0.50 (-0.27%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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