AJ Bell plc (LON:AJB)

AJ Bell Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	105.12	84.3	68.22	46.74	43.82
Depreciation & Amortization, Total	3.77	3.34	3.07	2.95	3.1
Stock-Based Compensation	4.1	1.5	1.1	4.73	4.95
Change in Accounts Receivable	-10.54	-1.04	-9.07	-11.97	-6.89
Change in Accounts Payable	2.6	9.48	36.83	2.84	-1.35
Change in Other Net Operating Assets	-1.01	6.06	0.61	-1.01	-0.07
Other Operating Activities	-17.9	-7.78	-1.09	0.81	0.57
Operating Cash Flow	86.49	96.29	101.41	45.8	44.68
Capital Expenditures	-1.24	-1.48	-1.57	-1.01	-1.17
Cash Acquisitions	-	-	-	-	-2.56
Sale (Purchase) of Intangibles	-1.2	-1.47	-1.93	-2.37	-2.37
Other Investing Activities	6.8	6.91	2.39	0.2	0.02
Investing Cash Flow	4.36	3.96	-1.11	-3.18	-6.08
Long-Term Debt Repaid	-1.65	-1.58	-1.58	-1.72	-1.24
Net Debt Issued (Repaid)	-1.65	-1.58	-1.58	-1.72	-1.24
Issuance of Common Stock	0.18	-	0.03	0.27	0.2
Repurchase of Common Stock	-44.61	-	-2.24	-	-
Common Dividends Paid	-52.29	-47.42	-33.29	-29.87	-29.14
Other Financing Activities	-0.93	-0.9	-0.95	-0.77	-0.79
Financing Cash Flow	-99.31	-49.9	-38.03	-52.6	-30.97
Net Cash Flow	-8.46	50.35	62.27	-9.98	7.62
Free Cash Flow	85.25	94.81	99.84	44.78	43.5
Free Cash Flow Growth	-10.09%	-5.03%	122.93%	2.95%	12.02%
Free Cash Flow Margin	26.90%	35.31%	45.95%	27.46%	29.99%
Free Cash Flow Per Share	0.21	0.23	0.24	0.11	0.11
Cash Interest Paid	0.93	0.9	0.95	0.77	0.79
Cash Income Tax Paid	44.74	30.76	19.09	11.43	11.46

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.