Statement Of Cash Flows [Abstract]

Ashmore Group PLC - Filing #2088370

Concept 2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
4,500,000 GBP
93,700,000 GBP
GBP
93,700,000 GBP
98,200,000 GBP
GBP
GBP
83,300,000 GBP
3,200,000 GBP
GBP
GBP
83,300,000 GBP
86,500,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
29,900,000 GBP
25,300,000 GBP
Adjustments for depreciation and amortisation expense
3,100,000 GBP
3,200,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
2,500,000 GBP
5,400,000 GBP
Adjustments for undistributed profits of associates
500,000 GBP
500,000 GBP
Cash flows from (used in) operations
112,500,000 GBP
111,600,000 GBP
Income taxes paid (refund), classified as operating activities
23,400,000 GBP
7,100,000 GBP
Cash flows from (used in) operating activities
89,100,000 GBP
104,500,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
800,000 GBP
400,000 GBP
Interest received, classified as investing activities
21,200,000 GBP
15,200,000 GBP
Cash flows from (used in) investing activities
108,400,000 GBP
5,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
13,800,000 GBP
15,600,000 GBP
Payments of lease liabilities, classified as financing activities
2,200,000 GBP
2,200,000 GBP
Interest paid, classified as financing activities
300,000 GBP
300,000 GBP
Cash flows from (used in) financing activities
151,200,000 GBP
170,700,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
170,500,000 GBP
71,400,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
100,000 GBP
2,000,000 GBP
Cash and cash equivalents
308,000,000 GBP
478,600,000 GBP
552,000,000 GBP

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