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Ashmore Group PLC (ASHM.L)

-LSE
295.10 Up 0.40(0.14%) May 27, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 137,000   132,000   202,000   182,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,000  5,000  8,000  8,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables6,000  13,000   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,000  (5,000) -   -  
Total Cash Flow From Operating Activities 146,000   185,000   221,000   181,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000) -  (2,000)(3,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (41,000) (44,000) (70,000) (60,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(33,000)(54,000)(49,000)(60,000)
Total Cash Flows From Financing Activities (114,000) (132,000) (108,000) (147,000)
Effect Of Exchange Rate Changes18,000  (32,000)6,000  4,000  
Change In Cash and Cash Equivalents 9,000   (24,000) 49,000   (22,000)

Currency in GBp.