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Ashmore Group PLC (GB:ASHM)
LSE:ASHM
UK Market
ASHM
Ashmore Group PLC
RESEARCH TOOLSreports

Ashmore Group PLC (ASHM) Cash flow

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Ashmore Group PLC Cash Flow

GB:ASHM's free cash flow for Q4 2025 was £32.80M. For the 2025 fiscal year, GB:ASHM's free cash flow was decreased by £-39.90M and operating cash flow was £32.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 48.60M£ 89.10M£ 140.40M£ 158.60M£ 155.00M
Investing Cash Flow
£ 33.60M£ -108.40M£ -5.20M£ 70.30M£ -32.50M
Financing Cash Flow
£ -156.10M£ -151.20M£ -170.00M£ -173.30M£ -121.10M
End Cash Position
£ 221.10M£ 308.00M£ 478.60M£ 552.00M£ 456.10M
Free Cash Flow
£ 48.40M£ 88.30M£ 140.00M£ 158.10M£ 154.30M
Currency in GBP

Ashmore Group PLC Cash Flow