Financial Services » Investing & Securities | Ashmore Group PLC

Ashmore Group PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
10,400.00
11,200.00
30,400.00
4,700.00
32,200.00
Funds from Operations
200,400.00
176,400.00
131,300.00
138,200.00
176,000.00
Changes in Working Capital
14,800.00
24,800.00
26,000.00
900.00
7,200.00
Net Operating Cash Flow
185,600.00
151,600.00
105,300.00
137,300.00
168,800.00
Capital Expenditures
400.00
700.00
600.00
400.00
200.00
Sale of Fixed Assets & Businesses
-
-
400.00
4,800.00
-
Purchase/Sale of Investments
44,500.00
45,900.00
33,500.00
61,100.00
27,100.00
Net Investing Cash Flow
44,900.00
46,600.00
34,900.00
65,100.00
12,500.00
Cash Dividends Paid - Total
112,500.00
114,000.00
116,100.00
116,600.00
117,400.00
Net Financing Cash Flow
131,900.00
114,200.00
107,900.00
123,700.00
167,600.00
Net Change in Cash
23,500.00
8,600.00
16,800.00
73,300.00
200.00
Free Cash Flow
185,200.00
150,900.00
104,700.00
136,900.00
168,600.00
Net Assets from Acquisitions
-
-
1,200.00
400.00
-
Change in Capital Stock
29,800.00
11,400.00
22,200.00
11,800.00
18,000.00
Exchange Rate Effect
32,300.00
17,800.00
20,700.00
5,400.00
13,500.00
Other Uses
-
-
-
-
14,400.00

About Ashmore Group

View Profile
Address
61 Aldwych
London Greater London WC2B 4AE
United Kingdom
Employees -
Website http://ashmoregroup.com
Updated 07/08/2019
Ashmore Group Plc engages in the provision of investment management services. The firm operates through the following geographical segments: United Kingdom, United States, and Others. It provides core investment themes such as external debt, local currency, corporate debt, blended debt, equities, alternatives, overlay and liquidity, and multi-asset.

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