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Ashmore Group Plc (AJMPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.3000-0.1540 (-6.28%)
At close: 10:42AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
98,800
83,300
88,500
240,100
182,100
-
Depreciation & amortization
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 activites
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
-4,900
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 activites
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
-