Ashmore Group (ASHM)

Sector:

Financials

Index:

FTSE 250

199.20p
   
  • Change Today:
      2.90p
  • 52 Week High: 238.60
  • 52 Week Low: 166.30
  • Currency: UK Pounds
  • Shares Issued: 712.74m
  • Volume: 655,379
  • Market Cap: £1,419.78m
  • RiskGrade: 146

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
           
Net Cash Flow From Operating Activities 104.50 157.40 149.20 202.80 189.10
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 31.20 8.10 3.20 14.70 n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 8.20 69.80 68.20 36.60 4.70
Purchase of Property, Plant & Equipment (0.40) (0.50) (0.70) (1.00) (0.80)
Purchase of Investments (42.50) (7.40) (98.00) (56.70) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (1.70) 0.30 (5.20) n/a (7.30)
  (5.20) 70.30 (32.50) (6.40) (3.40)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (2.20) (2.00) (2.10) (2.30) n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (46.80) (49.80) 2.30 (60.20) (32.80)
  (49.00) (51.80) 0.20 (62.50) (32.80)
Net Increase/Decrease In Cash (71.40) 54.40 (4.30) 11.20 32.20


Key Financials 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
           
Shares in Issue - Year End 712.74 712.74 712.74 712.74 712.74
           
Financial Data          
Cash Incr/Decr per Share (10.65p) 8.25p 0.007p 1.68p 4.79p
Operating Cash Flow per Share 15.59p 23.87p 22.63p 30.45p 28.12p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 13.3 9.3 17.0 13.7 18.1

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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