AJ Bell plc (LON: AJB)
London
· Delayed Price · Currency is GBP · Price in GBX454.00
0.00 (0.00%)
Dec 20, 2024, 4:48 PM BST
AJ Bell Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 84.3 | 84.3 | 68.22 | 46.74 | 43.82 | 38.83 | Upgrade
|
| Depreciation & Amortization, Total | 3.34 | 3.34 | 3.07 | 2.95 | 3.1 | 3.52 | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.5 | 1.1 | 4.73 | 4.95 | 3.36 | Upgrade
|
| Change in Accounts Receivable | -1.04 | -1.04 | -9.07 | -11.97 | -6.89 | -7.64 | Upgrade
|
| Change in Accounts Payable | 9.48 | 9.48 | 36.83 | 2.84 | -1.35 | 2.49 | Upgrade
|
| Change in Other Net Operating Assets | 6.06 | 6.06 | 0.61 | -1.01 | -0.07 | 0.5 | Upgrade
|
| Other Operating Activities | -7.78 | -7.78 | -1.09 | 0.81 | 0.57 | -1.42 | Upgrade
|
| Operating Cash Flow | 96.29 | 96.29 | 101.41 | 45.8 | 44.68 | 39.69 | Upgrade
|
| Capital Expenditures | -1.48 | -1.48 | -1.57 | -1.01 | -1.17 | -0.86 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.56 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.47 | -1.47 | -1.93 | -2.37 | -2.37 | -0.2 | Upgrade
|
| Other Investing Activities | 6.91 | 6.91 | 2.39 | 0.2 | 0.02 | 0.18 | Upgrade
|
| Investing Cash Flow | 3.96 | 3.96 | -1.11 | -3.18 | -6.08 | -0.87 | Upgrade
|
| Long-Term Debt Repaid | -1.58 | -1.58 | -1.58 | -1.72 | -1.24 | -1.71 | Upgrade
|
| Net Debt Issued (Repaid) | -1.58 | -1.58 | -1.58 | -1.72 | -1.24 | -1.71 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | 0.27 | 0.2 | 0.79 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.24 | - | - | - | Upgrade
|
| Common Dividends Paid | -47.42 | -47.42 | -33.29 | -29.87 | -29.14 | -19.73 | Upgrade
|
| Other Financing Activities | -0.9 | -0.9 | -0.95 | -0.77 | -0.79 | -0.85 | Upgrade
|
| Financing Cash Flow | -49.9 | -49.9 | -38.03 | -52.6 | -30.97 | -21.5 | Upgrade
|
| Net Cash Flow | 50.35 | 50.35 | 62.27 | -9.98 | 7.62 | 17.32 | Upgrade
|
| Free Cash Flow | 94.81 | 94.81 | 99.84 | 44.78 | 43.5 | 38.83 | Upgrade
|
| Free Cash Flow Growth | -5.03% | -5.03% | 122.93% | 2.95% | 12.02% | 24.52% | Upgrade
|
| Free Cash Flow Margin | 35.31% | 35.31% | 45.95% | 27.46% | 29.99% | 30.84% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.23 | 0.24 | 0.11 | 0.11 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.9 | 0.9 | 0.95 | 0.77 | 0.79 | 0.85 | Upgrade
|
| Cash Income Tax Paid | 30.76 | 30.76 | 19.09 | 11.43 | 11.46 | 11.83 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.