Ashmore Group PLC (ASHM.L)
GBp 161.0
(0.5%)
GBp 161.0
(0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.19 Million | 140.4 Million | 158.6 Million | 155 Million | 216.4 Million | 189.1 Million |
| Net Income | 93.7 Million | 83.3 Million | 88.5 Million | 240.1 Million | 182.1 Million | 178.6 Million |
| Depreciation & Amortization | 3.1 Million | 3.2 Million | 3.1 Million | 2.8 Million | 3.4 Million | 4.8 Million |
| Deferred income taxes | - | 9.1 Million | 1 Million | -41.8 Million | -37 Million | -23.1 Million |
| Stock-based compensation | 28 Million | 18.9 Million | 24.3 Million | 33.4 Million | 33.9 Million | 27.6 Million |
| Change in working capital | 9.9 Million | -2.5 Million | -4.2 Million | -2.8 Million | 3.7 Million | -8.19 Million |
| Other non-cash items | 19.79 Million | 28.4 Million | 45.3 Million | -76.7 Million | 30.3 Million | 5.7 Million |
| Investing Cash Flow | -149.4 Million | -36.8 Million | 61.7 Million | -35.2 Million | -9.8 Million | -3.4 Million |
| Investments in PPE | -800 Thousand | -400 Thousand | -500 Thousand | -700 Thousand | -1 Million | -800 Thousand |
| Acquisitions | -5.7 Million | -1.7 Million | 300 Thousand | -5.2 Million | -400 Thousand | 18 Million |
| Investment purchases | -226.2 Million | -42.9 Million | -7.9 Million | -55.8 Million | -12.7 Million | -5.1 Million |
| Sales/Maturities of investments | 83.3 Million | 8.19 Million | 69.7 Million | 61.5 Million | 39.5 Million | 33.1 Million |
| Other Investing Activities | 19.8 Million | 1.00 | 100 Thousand | -35 Million | -35.2 Million | -48.6 Million |
| Financing Cash Flow | -150.9 Million | -170 Million | -172.4 Million | -121.1 Million | -196 Million | -153.5 Million |
| Debt repayment | -2.2 Million | -2.2 Million | -2 Million | -2.1 Million | -2.3 Million | - |
| Dividends payments | -119.9 Million | -118.4 Million | -118.5 Million | -118.3 Million | -120 Million | -118.3 Million |
| Common Stock Repurchased | -13.8 Million | -15.6 Million | -34.5 Million | -23.3 Million | -89.5 Million | -23.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15 Million | -33.8 Million | -17.4 Million | 22.6 Million | 15.8 Million | -11.5 Million |
| Accounts receivables | -100 Thousand | 9.7 Million | 4.9 Million | 2.4 Million | 9.1 Million | -8.19 Million |
| Accounts payables | 10 Million | -12.2 Million | -9.1 Million | -5.2 Million | -5.4 Million | -1.2 Million |
| Inventory | - | - | - | - | - | 200 Thousand |
| Other working capital | -400 Thousand | -5 Million | 6.5 Million | -3 Million | 600 Thousand | 1 Million |
| Cash at beginning of period | 478.6 Million | 552 Million | 456.1 Million | 500.9 Million | 477.2 Million | 433 Million |
| Cash at end of period | 511.8 Million | 478.6 Million | 552 Million | 456.1 Million | 500.9 Million | 477.2 Million |
| Capital Expenditure | -800 Thousand | -400 Thousand | -500 Thousand | -700 Thousand | -1 Million | -800 Thousand |
| Effect of forex changes on cash | -100 Thousand | -2 Million | 41.5 Million | -40.5 Million | 12.5 Million | 12 Million |
| Net cash flow / Change in cash | 33.2 Million | -73.4 Million | 95.9 Million | -44.8 Million | 23.7 Million | 44.2 Million |
| Free Cash Flow | 129.39 Million | 140 Million | 158.1 Million | 154.3 Million | 215.4 Million | 188.3 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.5 Million | 93.7 Million | 58.2 Million | 40.6 Million | 83.3 Million | 42.7 Million |
| Depreciation & Amortization | 1.5 Million | 3.1 Million | 1.6 Million | 1.5 Million | 3.2 Million | 1.7 Million |
| Deferred income taxes | - | - | 1.9 Million | 6.7 Million | 9.1 Million | 2.4 Million |
| Stock-based compensation | 15.9 Million | 28 Million | 13.6 Million | 9.9 Million | 18.9 Million | 9 Million |
| Change in working capital | 11.6 Million | 9.9 Million | -13.9 Million | 15.8 Million | -2.5 Million | -18.3 Million |
| Other non-cash items | -4.6 Million | 19.79 Million | 24.2 Million | 17.4 Million | 28.4 Million | 47.9 Million |
| Investing Cash Flow | -126 Million | -149.4 Million | -6.1 Million | -28.4 Million | -36.8 Million | -8.4 Million |
| Investments in PPE | -600 Thousand | -800 Thousand | -200 Thousand | -200 Thousand | -400 Thousand | -200 Thousand |
| Acquisitions | -10.7 Million | -5.7 Million | 5 Million | -1.7 Million | -1.7 Million | -7.6 Million |
| Investment purchases | -193 Million | -226.2 Million | -33.2 Million | -32.1 Million | -42.9 Million | -10.8 Million |
| Sales/Maturities of investments | 61 Million | 83.3 Million | 22.3 Million | 5.6 Million | 8.19 Million | 2.6 Million |
| Other Investing Activities | -114.7 Million | 19.8 Million | 12.8 Million | -10.7 Million | 1.00 | 7.6 Million |
| Financing Cash Flow | -45.8 Million | -150.9 Million | -105.3 Million | -59.4 Million | -170 Million | -110.6 Million |
| Debt repayment | - | - | -1.1 Million | - | -2.2 Million | -1.1 Million |
| Dividends payments | -34 Million | -119.9 Million | -85.9 Million | -33.6 Million | -118.4 Million | -84.8 Million |
| Common Stock Repurchased | -1.8 Million | -13.8 Million | -12 Million | - | -15.6 Million | -15.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Million | -15 Million | -6.3 Million | -24.7 Million | -33.8 Million | -9.1 Million |
| Accounts receivables | 11.8 Million | -100 Thousand | -11.9 Million | 8.7 Million | 9.7 Million | 1 Million |
| Accounts payables | 12 Million | 10 Million | -2 Million | 7.1 Million | -12.2 Million | -19.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -200 Thousand | - | -200 Thousand | -2.7 Million | -5 Million | -2.3 Million |
| Cash at beginning of period | 420.1 Million | 478.6 Million | 478.6 Million | 489 Million | 552 Million | 552 Million |
| Cash at end of period | 511.8 Million | 511.8 Million | 420.1 Million | 478.6 Million | 478.6 Million | 489 Million |
| Capital Expenditure | -600 Thousand | -800 Thousand | -200 Thousand | -200 Thousand | -400 Thousand | -200 Thousand |
| Effect of forex changes on cash | -200 Thousand | -100 Thousand | 100 Thousand | -8 Million | -2 Million | 6 Million |
| Net cash flow / Change in cash | 91.7 Million | 33.2 Million | -58.5 Million | -10.4 Million | -73.4 Million | -63 Million |
| Free Cash Flow | 59.3 Million | 129.39 Million | 52.8 Million | 87.9 Million | 140 Million | 52.1 Million |
CWEN
4720
SPTO
603360
4716
6150