- £1.18bn
- £502.34m
- £152.20m
- 75
- 61
- 39
- 63
Annual cashflow statement for Ashmore, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 242 | 91.9 | 86.5 | 98.2 | 85.1 |
| Depreciation | |||||
| Non-Cash Items | -25.3 | 84.8 | 29.4 | 1.7 | -20.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.1 | -22.4 | -14.6 | -13.9 | -18.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 149 | 157 | 105 | 89.1 | 48.6 |
| Capital Expenditures | -0.7 | -0.5 | -0.4 | -0.8 | -0.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.8 | 70.8 | -4.8 | -108 | 33.8 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.5 | 70.3 | -5.2 | -108 | 33.6 |
| Financing Cash Flow Items | 22.7 | -18.3 | -34.5 | -15.3 | 1.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -121 | -173 | -171 | -151 | -156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.8 | 95.9 | -73.4 | -171 | -86.9 |