Statement Of Cash Flows [Abstract]

Ashmore Group PLC - Filing #1930671

Concept As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
111,600,000 GBP
182,100,000 GBP
Income taxes paid (refund), classified as operating activities
7,100,000 GBP
24,700,000 GBP
Cash flows from (used in) operating activities
104,500,000 GBP
157,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
400,000 GBP
500,000 GBP
Interest received, classified as investing activities
31,200,000 GBP
8,100,000 GBP
Cash flows from (used in) investing activities
5,200,000 GBP
70,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
15,600,000 GBP
34,500,000 GBP
Payments of lease liabilities, classified as financing activities
2,200,000 GBP
2,000,000 GBP
Interest paid, classified as financing activities
300,000 GBP
400,000 GBP
Cash flows from (used in) financing activities
170,700,000 GBP
173,300,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
71,400,000 GBP
54,400,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 GBP
41,500,000 GBP
Cash and cash equivalents
478,600,000 GBP
552,000,000 GBP
456,100,000 GBP

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