- £1.59bn
- £945.36m
- £160.00m
Annual cashflow statement for Ashmore, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 91.9 | 86.5 | 98.2 | 85.1 | 107 |
| Depreciation | |||||
| Non-Cash Items | 84.8 | 29.4 | 1.7 | -20.9 | -52.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.4 | -14.6 | -13.9 | -18.7 | -30.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 157 | 105 | 89.1 | 48.6 | 27.2 |
| Capital Expenditures | -0.5 | -0.4 | -0.8 | -0.2 | -49.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 70.8 | -4.8 | -108 | 33.8 | 207 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 70.3 | -5.2 | -108 | 33.6 | 158 |
| Financing Cash Flow Items | -18.3 | -34.5 | -15.3 | 1.7 | 22.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -173 | -171 | -151 | -156 | -101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95.9 | -73.4 | -171 | -86.9 | 90.7 |