Cash

06/11/19 16:34 augustine - ASHMORE GRP PLC
According to the 2019 annual report, the group generated cash of GBP219.6 million before working capital changes (2018: GBP213.5 million) and GBP211.2 million of cash from operations (2018: GBP206.6 million) from operating profit of GBP202.8 million (2018: GBP176.5 million). On an adjusted basis, EBITDA of GBP201.8 million resulted in cash from operatons excluding consolidated funds of GBP214.3 million, a conversion rate of 106% (2018: 114%). 
The currency for balance date 30/06/19 has changed from EUR to GBP.
The currency for balance date 30/06/18 has changed from EUR to GBP.
The currency for balance date 30/06/17 has changed from EUR to GBP.
The currency for balance date 30/06/16 has changed from EUR to GBP.
The currency for balance date 30/06/15 has changed from EUR to GBP.
The currency for balance date 30/06/14 has changed from EUR to GBP.
The currency for balance date 30/06/13 has changed from EUR to GBP.
The position of account Deferred Long Term Asset Charges has moved above No account name found.
New Account created.
New Account Other Assets created.
The amount value of account Other Assets for balance date 30/06/19 changed from 0 GBP to 32,400,000 GBP.
The amount value of account Other Assets for balance date 30/06/18 changed from 0 GBP to 44,800,000 GBP.
The amount value of account Other Assets for balance date 30/06/17 changed from 0 GBP to 700,000 GBP.
The amount value of account Other Assets for balance date 30/06/16 changed from 0 GBP to 500,000 GBP.
The amount value of account Other Assets for balance date 30/06/15 changed from 0 GBP to 200,000 GBP.
The amount value of account Other Assets for balance date 30/06/14 changed from 0 GBP to 200,000 GBP.
The amount value of account Other Assets for balance date 30/06/13 changed from 0 GBP to 700,000 GBP.
Changed field deleted in table chart_of_accounts with key 25434 from 0 to 1.
Changed field deleted in table account with key 89498 from 0 to 1.
Changed field deleted in table account with key 89515 from 0 to 1.
Changed field deleted in table account with key 89531 from 0 to 1.
Changed field deleted in table account with key 89546 from 0 to 1.
Changed field deleted in table account with key 522856 from 0 to 1.
Changed field deleted in table account with key 522874 from 0 to 1.
Changed field deleted in table account with key 522892 from 0 to 1.
New Account New account created.
The amount value of account New account for balance date 30/06/19 changed from 0 GBP to 32,400,000 GBP.
The amount value of account New account for balance date 30/06/18 changed from 0 GBP to 44,800,000 GBP.
The amount value of account New account for balance date 30/06/17 changed from 0 GBP to 700,000 GBP.
The amount value of account New account for balance date 30/06/16 changed from 0 GBP to 500,000 GBP.
The amount value of account New account for balance date 30/06/15 changed from 0 GBP to 200,000 GBP.
The amount value of account New account for balance date 30/06/14 changed from 0 GBP to 200,000 GBP.
The amount value of account New account for balance date 30/06/13 changed from 0 GBP to 700,000 GBP.
The amount value of account Long Term Investments for balance date 30/06/19 changed from 25,000,000 GBP to 1,800,000 GBP.
The amount value of account Long Term Investments for balance date 30/06/18 changed from 25,000,000 GBP to 1,700,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 30/06/19 changed from 27,000,000 GBP to 30,200,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 30/06/18 changed from 27,000,000 GBP to 26,200,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 30/06/19 changed from 433,000,000 GBP to 477,200,000 GBP.
The amount value of account Short Term Investments for balance date 30/06/19 changed from 11,000,000 GBP to 278,700,000 GBP.
The amount value of account Short Term Investments for balance date 30/06/18 changed from 11,000,000 GBP to 219,100,000 GBP.
The amount value of account Net Receivables for balance date 30/06/19 changed from 68,000,000 GBP to 79,400,000 GBP.
The amount value of account Net Receivables for balance date 30/06/18 changed from 68,000,000 GBP to 71,200,000 GBP.
The amount value of account Other Current Assets for balance date 30/06/19 changed from 7,000,000 GBP to 60,700,000 GBP.
The amount value of account Other Current Assets for balance date 30/06/18 changed from 7,000,000 GBP to 36,700,000 GBP.
The amount value of account Common Stock for balance date 30/06/19 changed from 16,000,000 GBP to 100,000 GBP.
The amount value of account Common Stock for balance date 30/06/18 changed from 16,000,000 GBP to 100,000 GBP.
The amount value of account Treasury Stock for balance date 30/06/19 changed from 6,000,000 GBP to 14,900,000 GBP.
The amount value of account Treasury Stock for balance date 30/06/18 changed from 6,000,000 GBP to 700,000 GBP.
The amount value of account Retained Earnings for balance date 30/06/19 changed from 703,000,000 GBP to 812,600,000 GBP.
The amount value of account Retained Earnings for balance date 30/06/18 changed from 703,000,000 GBP to 742,800,000 GBP.
New Account Capital Surplus created.
The amount value of account Capital Surplus for balance date 30/06/19 changed from 0 GBP to 15,600,000 GBP.
The amount value of account Capital Surplus for balance date 30/06/18 changed from 0 GBP to 15,600,000 GBP.
The amount value of account Capital Surplus for balance date 30/06/17 changed from 0 GBP to 15,700,000 GBP.
The amount value of account Capital Surplus for balance date 30/06/16 changed from 0 GBP to 15,700,000 GBP.
The amount value of account Capital Surplus for balance date 30/06/15 changed from 0 GBP to 15,700,000 GBP.
The amount value of account Capital Surplus for balance date 30/06/14 changed from 0 GBP to 15,700,000 GBP.
The amount value of account Capital Surplus for balance date 30/06/13 changed from 0 GBP to 15,700,000 GBP.
New Account Other Stock Holders' Equity created.
The amount value of account Other Stock Holders' Equity for balance date 30/06/19 changed from 0 GBP to 10,900,000 GBP.
The amount value of account Other Stock Holders' Equity for balance date 30/06/18 changed from 0 GBP to 1,300,000 GBP.
The amount value of account Other Stock Holders' Equity for balance date 30/06/17 changed from 0 GBP to 2,300,000 GBP.
The amount value of account Other Stock Holders' Equity for balance date 30/06/16 changed from 0 GBP to 3,300,000 GBP.
The amount value of account Other Stock Holders' Equity for balance date 30/06/15 changed from 0 GBP to 14,000,000 GBP.
The amount value of account Other Stock Holders' Equity for balance date 30/06/14 changed from 0 GBP to 16,400,000 GBP.
The amount value of account Other Stock Holders' Equity for balance date 30/06/13 changed from 0 GBP to 17,100,000 GBP.
The amount value of account Accounts Payable for balance date 30/06/19 changed from 30,000,000 GBP to 56,100,000 GBP.
The amount value of account Accounts Payable for balance date 30/06/18 changed from 30,000,000 GBP to 57,300,000 GBP.
The amount value of account Other Current Liabilities for balance date 30/06/19 changed from 124,000,000 GBP to 130,600,000 GBP.
The amount value of account Other Current Liabilities for balance date 30/06/18 changed from 124,000,000 GBP to 82,500,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 30/06/19 changed from 1,000,000 GBP to 8,400,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 30/06/18 changed from 1,000,000 GBP to 7,700,000 GBP.
The amount value of account Long Term Investments for balance date 30/06/17 changed from 25,000,000 GBP to 24,800,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 30/06/17 changed from 27,000,000 GBP to 27,400,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 30/06/16 changed from 20,000,000 GBP to 19,500,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 30/06/17 changed from 433,000,000 GBP to 432,500,000 GBP.
The amount value of account Short Term Investments for balance date 30/06/17 changed from 11,000,000 GBP to 231,500,000 GBP.
The amount value of account Short Term Investments for balance date 30/06/16 changed from 9,000,000 GBP to 143,700,000 GBP.
The amount value of account Net Receivables for balance date 30/06/17 changed from 68,000,000 GBP to 70,900,000 GBP.
The amount value of account Net Receivables for balance date 30/06/16 changed from 58,000,000 GBP to 61,200,000 GBP.
The amount value of account Other Current Assets for balance date 30/06/17 changed from 7,000,000 GBP to 54,400,000 GBP.
The amount value of account Other Current Assets for balance date 30/06/16 changed from 107,000,000 GBP to 183,700,000 GBP.
The amount value of account Common Stock for balance date 30/06/17 changed from 16,000,000 GBP to 0 GBP.
The amount value of account Common Stock for balance date 30/06/16 changed from 16,000,000 GBP to 0 GBP.
The amount value of account Treasury Stock for balance date 30/06/17 changed from 6,000,000 GBP to 5,500,000 GBP.
The amount value of account Treasury Stock for balance date 30/06/16 changed from 15,000,000 GBP to 15,200,000 GBP.
The amount value of account Retained Earnings for balance date 30/06/17 changed from 703,000,000 GBP to 703,200,000 GBP.
The amount value of account Retained Earnings for balance date 30/06/16 changed from 646,000,000 GBP to 645,700,000 GBP.
The amount value of account Accounts Payable for balance date 30/06/17 changed from 30,000,000 GBP to 64,200,000 GBP.
The amount value of account Accounts Payable for balance date 30/06/16 changed from 20,000,000 GBP to 55,400,000 GBP.
The amount value of account Other Current Liabilities for balance date 30/06/17 changed from 124,000,000 GBP to 123,600,000 GBP.
The amount value of account Other Current Liabilities for balance date 30/06/16 changed from 135,000,000 GBP to 134,700,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 30/06/17 changed from 1,000,000 GBP to 9,200,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 30/06/16 changed from 0 GBP to 5,200,000 GBP.
The amount value of account Long Term Investments for balance date 30/06/15 changed from 16,000,000 GBP to 16,200,000 GBP.
The amount value of account Long Term Investments for balance date 30/06/14 changed from 21,000,000 GBP to 21,400,000 GBP.
The amount value of account Long Term Investments for balance date 30/06/13 changed from 25,000,000 GBP to 20,900,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 30/06/15 changed from 20,000,000 GBP to 20,300,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 30/06/14 changed from 21,000,000 GBP to 21,300,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 30/06/13 changed from 27,000,000 GBP to 21,000,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 30/06/15 changed from 381,000,000 GBP to 380,800,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 30/06/14 changed from 372,000,000 GBP to 372,200,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 30/06/13 changed from 433,000,000 GBP to 395,700,000 GBP.
The amount value of account Short Term Investments for balance date 30/06/15 changed from 11,000,000 GBP to 131,300,000 GBP.
The amount value of account Short Term Investments for balance date 30/06/14 changed from 203,000,000 GBP to 175,700,000 GBP.
The amount value of account Short Term Investments for balance date 30/06/13 changed from 11,000,000 GBP to 107,500,000 GBP.
The amount value of account Net Receivables for balance date 30/06/15 changed from 62,000,000 GBP to 64,000,000 GBP.
The amount value of account Net Receivables for balance date 30/06/14 changed from 67,000,000 GBP to 69,700,000 GBP.
The amount value of account Net Receivables for balance date 30/06/13 changed from 68,000,000 GBP to 82,500,000 GBP.
The amount value of account Other Current Assets for balance date 30/06/15 changed from 32,000,000 GBP to 104,100,000 GBP.
The amount value of account Other Current Assets for balance date 30/06/14 changed from 42,000,000 GBP to 76,900,000 GBP.
The amount value of account Other Current Assets for balance date 30/06/13 changed from 7,000,000 GBP to 141,300,000 GBP.
The amount value of account Common Stock for balance date 30/06/15 changed from 16,000,000 GBP to 0 GBP.
The amount value of account Common Stock for balance date 30/06/14 changed from 16,000,000 GBP to 0 GBP.
The amount value of account Common Stock for balance date 30/06/13 changed from 16,000,000 GBP to 0 GBP.
The amount value of account Treasury Stock for balance date 30/06/15 changed from 0 GBP to -8,900,000 GBP.
The amount value of account Treasury Stock for balance date 30/06/14 changed from 0 GBP to -18,100,000 GBP.
The amount value of account Treasury Stock for balance date 30/06/13 changed from 6,000,000 GBP to 4,500,000 GBP.
The amount value of account Retained Earnings for balance date 30/06/15 changed from 649,000,000 GBP to 649,300,000 GBP.
The amount value of account Retained Earnings for balance date 30/06/14 changed from 618,000,000 GBP to 618,200,000 GBP.
The amount value of account Retained Earnings for balance date 30/06/13 changed from 703,000,000 GBP to 608,500,000 GBP.
The amount value of account Accounts Payable for balance date 30/06/15 changed from 27,000,000 GBP to 54,100,000 GBP.
The amount value of account Accounts Payable for balance date 30/06/14 changed from 52,000,000 GBP to 87,000,000 GBP.
The amount value of account Accounts Payable for balance date 30/06/13 changed from 30,000,000 GBP to 110,000,000 GBP.
The amount value of account Other Current Liabilities for balance date 30/06/15 changed from 66,000,000 GBP to 65,800,000 GBP.
The amount value of account Other Current Liabilities for balance date 30/06/14 changed from 89,000,000 GBP to 88,900,000 GBP.
The amount value of account Other Current Liabilities for balance date 30/06/13 changed from 124,000,000 GBP to 98,800,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 30/06/15 changed from 0 GBP to 3,500,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 30/06/14 changed from 0 GBP to 4,500,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 30/06/13 changed from 1,000,000 GBP to 3,000,000 GBP.

Financing

Cash flow

Highlights