Ashmore Group Plc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
140M
83M
3M
19M
28M
-3M
-34M
0M
-170M
118M
141.67 %
-16M
-2M
-36M
479M
-73M
552M
140M
157M
92M
3M
24M
36M
2M
62M
1M
-173M
119M
130.77 %
-35M
-2M
-20M
552M
96M
456M
157M
149M
242M
3M
33M
-123M
-6M
-30M
1M
-121M
118M
50 %
-23M
-2M
21M
456M
-45M
501M
149M
203M
210M
3M
34M
-49M
4M
-20M
1M
-185M
120M
56.67 %
-90M
-2M
24M
501M
24M
477M
202M
189M
203M
5M
28M
-38M
-8M
-17M
1M
-154M
118M
60.71 %
-24M
-2M
-12M
477M
44M
433M
188M
159M
177M
5M
28M
3M
-7M
13M
0M
-168M
117M
64 %
-18M
-2M
-33M
433M
1M
433M
159M
123M
167M
6M
24M
-68M
-6M
58M
0M
-124M
117M
66.67 %
-12M
-2M
4M
433M
69M
364M
123M
99M
138M
5M
36M
-54M
-26M
-27M
1M
-109M
116M
80 %
-22M
0M
30M
364M
-17M
381M
98M
146M
181M
5M
42M
-58M
-25M
-39M
1M
-114M
114M
61.54 %
-11M
0M
11M
381M
9M
372M
145M
162M
132M
5M
0M
162M
0M
-54M
0M
-136M
113M
84.21 %
-30M
0M
6M
371M
-25M
396M
162M
221M
0M
0M
0M
221M
0M
0M
2M
-108M
105M
0 %
-31M
0M
36M
396M
49M
347M
219M
181M
0M
0M
0M
0M
0M
0M
3M
-147M
101M
0 %
-41M
0M
-6M
347M
-22M
369M
178M
191M
239M
0M
0M
-302M
253M
0M
50M
-105M
93M
38.24 %
-11M
0M
0M
369M
25M
344M
142M
198M
209M
0M
0M
-262M
251M
0M
24M
-117M
82M
41.38 %
-34M
0M
0M
344M
56M
288M
174M
103M
151M
0M
0M
-198M
151M
0M
9M
-90M
82M
52.38 %
-8M
0M
-8M
288M
9M
279M
94M
149M
181M
0M
0M
-228M
196M
0M
19M
-70M
70M
38.46 %
0M
0M
-18M
279M
61M
218M
131M
91M
122M
0M
0M
-163M
132M
0M
0M
-16M
16M
11.76 %
0M
0M
9M
218M
85M
133M
91M
94M
95M
0M
0M
-118M
117M
0M
0M
-55M
55M
57.14 %
0M
0M
7M
133M
46M
87M
94M
36M
45M
0M
0M
-59M
50M
0M
0M
-17M
10M
16.67 %
-7M
0M
4M
87M
22M
65M
35M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
53M
58M
2M
-17M
22M
-14M
0M
0M
-105M
86M
162.5 %
-12M
0M
-7M
420M
-59M
479M
53M
88M
41M
2M
13M
11M
16M
-13M
0M
-59M
34M
83.33 %
0M
-1M
-26M
479M
-10M
489M
88M
35M
20M
1M
0M
0M
0M
-13M
0M
-30M
17M
0 %
0M
-1M
-13M
489M
-5M
489M
0M
52M
43M
2M
-22M
46M
-18M
-4M
0M
-111M
85M
200 %
-16M
-1M
-10M
489M
-63M
552M
52M
17M
21M
1M
0M
0M
0M
-4M
0M
-55M
42M
0 %
0M
-1M
-5M
552M
-32M
552M
0M
87M
-5M
2M
13M
60M
16M
11M
0M
-49M
34M
-500 %
-9M
-1M
-7M
552M
99M
453M
86M
44M
-3M
1M
0M
0M
0M
11M
0M
-25M
17M
0 %
0M
-1M
-3M
453M
49M
453M
0M
72M
94M
2M
-24M
-3M
-21M
20M
0M
-123M
85M
92.31 %
-26M
-1M
-12M
453M
-3M
456M
72M
35M
47M
1M
0M
0M
0M
20M
0M
-62M
43M
0 %
0M
-1M
-6M
456M
-1M
456M
0M
84M
112M
1M
0M
-47M
17M
-31M
0M
-12M
34M
31.25 %
0M
-1M
22M
456M
7M
449M
84M
42M
56M
1M
0M
0M
0M
-31M
0M
-6M
17M
0 %
0M
-1M
11M
449M
4M
449M
0M
71M
128M
2M
0M
-39M
-20M
16M
1M
-109M
85M
66.67 %
-23M
-1M
-1M
449M
-52M
501M
71M
32M
64M
1M
0M
0M
0M
16M
0M
-54M
42M
0 %
0M
-1M
0M
501M
-26M
501M
0M
133M
69M
2M
0M
43M
19M
-23M
0M
-56M
34M
50 %
-48M
-1M
26M
501M
74M
427M
133M
64M
35M
1M
0M
0M
0M
-23M
0M
-23M
17M
0 %
0M
-1M
19M
427M
37M
427M
0M
83M
113M
2M
0M
-16M
-15M
13M
1M
-140M
86M
75 %
-41M
-1M
-11M
427M
-31M
459M
83M
38M
56M
1M
0M
0M
0M
13M
0M
-70M
43M
80 %
0M
-1M
-6M
459M
-25M
52M
0M
126M
106M
-2M
0M
7M
15M
-17M
1M
-44M
32M
33.33 %
-2M
-1M
-10M
52M
52M
0M
126M
60M
53M
1M
0M
0M
0M
-17M
0M
-22M
16M
33.33 %
0M
-1M
-5M
0M
26M
0M
0M
35M
36M
1M
0M
0M
0M
8M
0M
-55M
43M
120 %
0M
0M
-1M
0M
-4M
0M
0M
35M
36M
1M
0M
0M
0M
8M
0M
-55M
43M
133.33 %
0M
0M
-1M
0M
-4M
0M
0M
70M
47M
2M
0M
0M
0M
24M
0M
-54M
21M
42.86 %
0M
0M
-28M
0M
42M
0M
0M
53M
36M
1M
0M
0M
0M
19M
0M
-41M
16M
42.86 %
0M
0M
-21M
0M
32M
0M
0M
26M
40M
1M
0M
0M
0M
-12M
0M
-43M
43M
100 %
0M
0M
5M
0M
-32M
0M
0M
26M
40M
1M
0M
0M
0M
-12M
0M
-43M
43M
100 %
0M
0M
5M
0M
-32M
0M
0M
34M
45M
2M
0M
0M
0M
25M
0M
-23M
21M
37.5 %
0M
0M
-2M
0M
35M
0M
0M
26M
35M
1M
0M
0M
0M
20M
0M
-18M
16M
50 %
0M
0M
-2M
0M
27M
0M
0M
35M
49M
1M
0M
0M
0M
9M
0M
-44M
42M
83.33 %
0M
0M
4M
0M
7M
0M
0M
35M
49M
1M
0M
0M
0M
9M
0M
-44M
42M
77.78 %
0M
0M
4M
0M
7M
0M
0M