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Ashmore Group PLC (GB:ASHM)
LSE:ASHM
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Ashmore Group PLC (ASHM) Cash flow

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Ashmore Group PLC Cash Flow

GB:ASHM's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:ASHM's free cash flow was decreased by £-15.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-£ 89.10M£ 104.50M£ 157.40M£ 149.20M£ 202.80M
Investing Cash Flow
-£ -108.40M£ -5.20M£ 70.30M£ -32.50M£ -6.40M
Financing Cash Flow
-£ -151.20M£ -170.30M£ -173.30M£ -121.00M£ -185.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 308.00M£ 479.00M£ 552.00M£ 456.10M£ 500.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 4.70M£ 2.80M£ 500.00K--
Issuance Of Debt
-£ -2.20M£ -2.20M£ -2.00M--
Repayment Of Debt
-£ -2.20M£ -2.20M£ -2.00M£ -2.10M-
Free Cash Flow
-£ 88.30M£ 104.10M£ 156.90M-£ 201.80M
Domestic Sales
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Foreign Sales
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Currency in GBP

Ashmore Group PLC Cash Flow

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