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Ashmore Group PLC
LSE:ASHM

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Ashmore Group PLC Logo
Ashmore Group PLC
LSE:ASHM
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Price: 246.4 GBX 0.98%
Market Cap: £1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-65%
5Y
-78%
10Y
-64%
Investing Cash Flow
+
3Y
+275%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+30%
5Y
+27%
10Y
+22%

Cash Flow Statement
Ashmore Group PLC

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Cash Flow Statement
Currency: GBP
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
91
0
185
181
133
138
175
167
162
177
173
203
239
210
237
242
187
92
41
87
102
98
77
85
117
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
5
5
6
5
5
6
5
5
5
5
4
3
3
3
3
3
3
3
3
3
3
3
3
Stock-Based Compensation
6
0
10
0
12
0
21
0
23
0
14
0
28
0
23
0
25
0
11
0
24
0
28
0
31
0
34
48
33
32
25
21
18
22
30
26
22
22
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
45
0
34
29
29
8
11
5
6
32
38
12
1
38
(8)
(25)
18
85
100
29
0
2
9
(21)
(64)
Cash Taxes Paid
39
40
47
57
48
46
53
58
62
62
58
57
59
(60)
(48)
42
45
36
27
39
48
42
47
41
22
46
52
38
64
53
25
23
7
6
23
25
17
16
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
1
0
0
Change in Working Capital
93
124
149
180
103
71
198
224
191
201
181
195
221
72
162
(57)
(70)
(49)
(53)
(65)
(54)
(69)
(54)
(40)
(31)
(49)
(48)
(41)
(70)
(54)
(22)
(22)
(15)
(7)
(14)
(14)
(19)
(13)
Cash from Operating Activities
93
N/A
124
+33%
149
+20%
180
+21%
103
-43%
71
-31%
198
+180%
224
+13%
191
-15%
201
+5%
181
-10%
195
+8%
221
+13%
211
-4%
162
-23%
167
+3%
146
-13%
119
-18%
99
-17%
126
+28%
123
-2%
105
-15%
159
+51%
176
+11%
189
+7%
195
+3%
203
+4%
192
-5%
149
-22%
154
+3%
157
+2%
122
-22%
105
-14%
99
-5%
89
-10%
76
-15%
49
-36%
43
-12%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(4)
(4)
(2)
(1)
(1)
(0)
(1)
(1)
(3)
(3)
(2)
(2)
(0)
(1)
(1)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
Other Items
10
3
(14)
(9)
(6)
(16)
(28)
(63)
(52)
(26)
(57)
(98)
(68)
(45)
(18)
(39)
(40)
(22)
(27)
10
75
32
23
61
(3)
8
(5)
(7)
(32)
(18)
71
34
(5)
5
(108)
(123)
34
128
Cash from Investing Activities
9
N/A
3
-69%
(18)
N/A
(13)
+25%
(8)
+40%
(18)
-119%
(28)
-59%
(63)
-122%
(53)
+16%
(27)
+49%
(59)
-122%
(101)
-71%
(70)
+31%
(47)
+33%
(19)
+60%
(39)
-111%
(41)
-4%
(23)
+44%
(27)
-20%
9
N/A
75
+712%
31
-58%
23
-27%
61
+169%
(3)
N/A
7
N/A
(6)
N/A
(7)
-14%
(33)
-345%
(18)
+45%
70
N/A
34
-52%
(5)
N/A
5
N/A
(108)
N/A
(124)
-14%
34
N/A
127
+279%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
0
(7)
(8)
(6)
(34)
(29)
(11)
(52)
(41)
0
(31)
(33)
(30)
(40)
(11)
(14)
(22)
(19)
(12)
(10)
(18)
(30)
(24)
(43)
(78)
(60)
(23)
(26)
(35)
(24)
(16)
(12)
(14)
(29)
(35)
(22)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
Cash Paid for Dividends
(16)
(61)
(70)
(82)
(82)
(82)
(82)
(89)
(93)
(101)
(101)
(104)
(105)
(112)
(113)
(113)
(114)
(116)
(116)
(117)
(117)
(117)
(117)
(118)
(118)
(118)
(120)
(119)
(118)
(119)
(119)
(118)
(118)
(120)
(120)
(120)
(120)
(119)
Other
0
0
0
0
0
(0)
(0)
(0)
(0)
(4)
(6)
22
28
10
6
50
11
(16)
30
19
4
6
(33)
(44)
(12)
(21)
15
27
23
11
(18)
(16)
(35)
(32)
(15)
(9)
2
31
Cash from Financing Activities
(16)
N/A
(62)
-298%
(70)
-14%
(88)
-26%
(90)
-1%
(89)
+1%
(117)
-31%
(118)
-2%
(105)
+12%
(156)
-49%
(147)
+6%
(82)
+44%
(108)
-32%
(135)
-25%
(136)
-1%
(103)
+25%
(114)
-11%
(146)
-27%
(109)
+25%
(117)
-7%
(124)
-6%
(121)
+2%
(168)
-39%
(192)
-14%
(154)
+20%
(184)
-20%
(185)
-1%
(154)
+17%
(121)
+22%
(136)
-12%
(173)
-28%
(161)
+7%
(171)
-6%
(165)
+3%
(151)
+9%
(160)
-6%
(156)
+2%
(113)
+28%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
0
3
4
3
3
(7)
(9)
0
4
(5)
6
(13)
(32)
14
18
5
21
18
(5)
(25)
(14)
11
12
(16)
13
(9)
(41)
4
42
41
(2)
(8)
(0)
(0)
(13)
(11)
Net Change in Cash
85
N/A
63
-26%
61
-3%
81
+32%
9
-89%
(33)
N/A
56
N/A
36
-35%
25
-32%
18
-25%
(22)
N/A
7
N/A
49
+652%
16
-67%
(25)
N/A
39
N/A
9
-78%
(45)
N/A
(17)
+62%
37
N/A
69
+87%
(9)
N/A
1
N/A
57
+11 240%
44
-22%
2
-95%
24
+1 085%
21
-10%
(45)
N/A
5
N/A
96
+1 985%
36
-63%
(73)
N/A
(69)
+6%
(171)
-148%
(208)
-22%
(87)
+58%
47
N/A
Free Cash Flow
Free Cash Flow
93
N/A
124
+33%
146
+18%
175
+21%
101
-42%
69
-31%
198
+185%
224
+13%
191
-15%
201
+5%
178
-11%
192
+8%
219
+14%
210
-4%
162
-23%
166
+3%
145
-13%
119
-18%
98
-17%
126
+28%
123
-2%
105
-15%
159
+52%
176
+11%
188
+7%
194
+3%
202
+4%
191
-5%
149
-22%
154
+3%
157
+2%
122
-22%
104
-14%
99
-5%
88
-11%
75
-15%
48
-35%
42
-12%

See Also

Summary
ASHM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASHM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASHM stock valuation using valuation multiples.
Wall Street Estimates
ASHM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASHM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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