AJMPF OTC
Ashmore Group plc
1W: -3.1%
1M: -8.4%
3M: +9.7%
YTD: +19.8%
1Y: +20.3%
3Y: +36.5%
5Y: -15.0%
$2.84
-0.09 (-3.17%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$62M
+26.9% ▲
5Y CAGR: -16.2%
Capital Expenditures
$20M
-10132.4% ▼
5Y CAGR: +96.4%
Free Cash Flow
$41M
-14.8% ▼
5Y CAGR: -22.6%
Dividends Paid
$118M
+1.9% ▲
Buybacks
$14M
+61.4% ▲
Net Change in Cash
$134M
+253.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $92M | $83M | $98M | $85M | $102M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $4M |
| Stock-Based Comp. | $24M | $19M | $30M | $20M | $0 |
| Change in Working Capital | $2M | -$2M | $10M | -$1M | -$6M |
| Other Non-Cash Items | -$2M | -$8M | -$51M | -$59M | -$38M |
| Operating Cash Flow | $157M | $104M | $89M | $49M | $62M |
| — Investing Activities — | |||||
| Capital Expenditures | -$500K | -$400K | -$800K | -$200K | -$20M |
| Acquisitions (Net) | $300K | -$2M | -$6M | $0 | $394K |
| Investment Purchases | -$7M | -$43M | -$226M | -$138M | -$66M |
| Investment Sales | $70M | $8M | $83M | $115M | $161M |
| Other Investing | $8M | $32M | $41M | $57M | $45M |
| Investing Cash Flow | $70M | -$5M | -$108M | $34M | $120M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | -$2M | -$2M | $0 |
| Stock Repurchased | -$34M | -$16M | -$14M | -$35M | -$14M |
| Dividends Paid | -$118M | -$118M | -$120M | -$120M | -$118M |
| Other Financing | -$18M | -$34M | -$15M | $2M | $32M |
| Financing Cash Flow | -$173M | -$170M | -$151M | -$156M | -$99M |
| Net Change in Cash | $96M | -$73M | -$171M | -$87M | $134M |
| Cash End of Period | $552M | $479M | $308M | $221M | $359M |
| Free Cash Flow | $157M | $140M | $88M | $48M | $41M |