Ashmore Group (AJMPF)
(Delayed Data from OTC)
$2.30 USD
0.00 (0.00%)
Updated Apr 18, 2024 10:42 AM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Ashmore Group falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 104.21 | 122.33 | 325.44 | 264.39 | 262.44 |
Depreciation/Amortization & Depletion | 3.86 | 4.13 | 3.77 | 4.29 | 6.21 |
Net Change from Assets/Liabilities | -9.04 | 3.06 | -7.81 | 5.42 | -10.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.86 | 80.00 | -120.59 | -18.41 | -13.07 |
Net Cash From Operating Activities | 125.89 | 209.52 | 200.81 | 255.69 | 244.71 |
Property & Equipment | -0.48 | -0.67 | -0.94 | -1.26 | -1.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.76 | -6.34 |
Investments | -41.32 | 83.06 | -40.11 | -25.59 | -21.48 |
Other Investing Activities | 35.54 | 11.18 | -2.69 | 18.03 | 24.46 |
Net Cash from Investing Activities | -6.26 | 93.58 | -43.74 | -8.07 | -4.40 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -18.79 | -45.92 | -31.36 | -98.59 | -30.67 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -34.33 | -7.59 | 70.26 | 22.82 | -9.84 |
Payment of Dividends & Other Distributions | -146.61 | -161.73 | -163.12 | -154.70 | -156.20 |
Other Financing Activities | -5.90 | -15.44 | -38.63 | -3.03 | -1.94 |
Net Cash from Financing Activities | -205.64 | -230.68 | -162.85 | -233.50 | -198.64 |
Effect of Exchange Rate Changes | -2.41 | 55.24 | -54.51 | 15.76 | 15.53 |
Net Change In Cash & Equivalents | -88.42 | 127.65 | -60.30 | 29.88 | 57.20 |
Cash at Beginning of Period | 664.99 | 607.11 | 674.16 | 601.65 | 560.35 |
Cash at End of Period | 576.57 | 734.77 | 613.87 | 631.53 | 617.54 |
Diluted Net EPS | 0.15 | 0.17 | 0.46 | 0.32 | 0.32 |
Fiscal Year End for Ashmore Group falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 104.21 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 3.86 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -9.04 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | NA | NA | 26.87 | NA |
Net Cash From Operating Activities | NA | NA | NA | 125.89 | NA |
Property & Equipment | NA | NA | NA | -0.48 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | NA |
Investments | NA | NA | NA | -41.32 | NA |
Other Investing Activities | NA | NA | NA | 35.54 | NA |
Net Cash from Investing Activities | NA | NA | NA | -6.26 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -18.79 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | 0.00 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -34.33 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -146.61 | NA |
Other Financing Activities | NA | NA | NA | -5.90 | NA |
Net Cash from Financing Activities | NA | NA | NA | -205.64 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -2.41 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -88.43 | NA |
Cash at Beginning of Period | NA | NA | NA | 664.99 | NA |
Cash at End of Period | NA | NA | NA | 576.57 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |