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Ashmore Group PLC (DE:A1B)
FRANKFURT:A1B
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A1B
Ashmore Group PLC
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Ashmore Group PLC (A1B) Cash flow

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Ashmore Group PLC Cash Flow

DE:A1B's free cash flow for Q4 2026 was £12.40M. For the 2026 fiscal year, DE:A1B's free cash flow was decreased by £-6.50M and operating cash flow was £32.80M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
£ 62.70M£ 48.60M£ 89.10M£ 140.40M£ 158.60M
Investing Cash Flow
£ 122.30M£ 33.60M£ -108.40M£ -5.20M£ 70.30M
Financing Cash Flow
£ -100.90M£ -156.10M£ -151.20M£ -170.00M£ -173.30M
End Cash Position
£ 364.70M£ 221.10M£ 308.00M£ 478.60M£ 552.00M
Free Cash Flow
£ 41.90M£ 48.40M£ 88.30M£ 140.00M£ 158.10M
Currency in GBP

Ashmore Group PLC Cash Flow