Ashmore Group (AJMPF)
(Delayed Data from OTC)
$2.36 USD
+0.05 (1.95%)
Updated Jul 12, 2024 01:45 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F 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
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 104.21 | 122.33 | 325.44 | 264.39 |
Depreciation/Amortization & Depletion | NA | 3.86 | 4.13 | 3.77 | 4.29 |
Net Change from Assets/Liabilities | NA | -9.04 | 3.06 | -7.81 | 5.42 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 26.86 | 80.00 | -120.59 | -18.41 |
Net Cash From Operating Activities | NA | 125.89 | 209.52 | 200.81 | 255.69 |
Property & Equipment | NA | -0.48 | -0.67 | -0.94 | -1.26 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.76 |
Investments | NA | -41.32 | 83.06 | -40.11 | -25.59 |
Other Investing Activities | NA | 35.54 | 11.18 | -2.69 | 18.03 |
Net Cash from Investing Activities | NA | -6.26 | 93.58 | -43.74 | -8.07 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -18.79 | -45.92 | -31.36 | -98.59 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -34.33 | -7.59 | 70.26 | 22.82 |
Payment of Dividends & Other Distributions | NA | -146.61 | -161.73 | -163.12 | -154.70 |
Other Financing Activities | NA | -5.90 | -15.44 | -38.63 | -3.03 |
Net Cash from Financing Activities | NA | -205.64 | -230.68 | -162.85 | -233.50 |
Effect of Exchange Rate Changes | NA | -2.41 | 55.24 | -54.51 | 15.76 |
Net Change In Cash & Equivalents | NA | -88.42 | 127.65 | -60.30 | 29.88 |
Cash at Beginning of Period | NA | 664.99 | 607.11 | 674.16 | 601.65 |
Cash at End of Period | NA | 576.57 | 734.77 | 613.87 | 631.53 |
Diluted Net EPS | NA | 0.15 | 0.17 | 0.46 | 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 104.21 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 3.86 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | -9.04 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | NA | NA | 26.87 |
Net Cash From Operating Activities | NA | NA | NA | NA | 125.89 |
Property & Equipment | NA | NA | NA | NA | -0.48 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
Investments | NA | NA | NA | NA | -41.32 |
Other Investing Activities | NA | NA | NA | NA | 35.54 |
Net Cash from Investing Activities | NA | NA | NA | NA | -6.26 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | -18.79 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -34.33 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -146.61 |
Other Financing Activities | NA | NA | NA | NA | -5.90 |
Net Cash from Financing Activities | NA | NA | NA | NA | -205.64 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | -2.41 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | -88.43 |
Cash at Beginning of Period | NA | NA | NA | NA | 664.99 |
Cash at End of Period | NA | NA | NA | NA | 576.57 |
Diluted Net EPS | NA | NA | NA | NA | NA |