- £1.32bn
- £618.15m
- £195.60m
- 91
- 65
- 44
- 78
Annual cashflow statement for Ashmore, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 203 | 210 | 242 | 91.9 | 86.5 |
| Depreciation | |||||
| Non-Cash Items | 12 | 37.5 | -25.3 | 84.8 | 29.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.5 | -47.8 | -70.1 | -22.4 | -14.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 189 | 203 | 149 | 157 | 105 |
| Capital Expenditures | -0.8 | -1 | -0.7 | -0.5 | -0.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.6 | -5.4 | -31.8 | 70.8 | -4.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.4 | -6.4 | -32.5 | 70.3 | -5.2 |
| Financing Cash Flow Items | -11.5 | 15.3 | 22.7 | -18.3 | -34.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -154 | -185 | -121 | -173 | -171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.2 | 23.7 | -44.8 | 95.9 | -73.4 |