AJ Bell plc (LON: AJB)
London
· Delayed Price · Currency is GBP · Price in GBX462.00
+9.00 (1.99%)
Nov 21, 2024, 4:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 81.33 | 68.22 | 46.74 | 43.82 | 38.83 | 30.35 | Upgrade
|
| Depreciation & Amortization, Total | 3.19 | 3.07 | 2.95 | 3.1 | 3.52 | 2.04 | Upgrade
|
| Stock-Based Compensation | 0.07 | 1.1 | 4.73 | 4.95 | 3.36 | 1.1 | Upgrade
|
| Change in Accounts Receivable | 1.7 | -9.07 | -11.97 | -6.89 | -7.64 | -2.63 | Upgrade
|
| Change in Accounts Payable | 20.46 | 36.83 | 2.84 | -1.35 | 2.49 | -1.47 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | 0.61 | -1.01 | -0.07 | 0.5 | 1.22 | Upgrade
|
| Other Operating Activities | 0.62 | -1.09 | 0.81 | 0.57 | -1.42 | 1.35 | Upgrade
|
| Operating Cash Flow | 108.9 | 101.41 | 45.8 | 44.68 | 39.69 | 32.04 | Upgrade
|
| Capital Expenditures | -1.25 | -1.57 | -1.01 | -1.17 | -0.86 | -0.86 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.56 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.74 | -1.93 | -2.37 | -2.37 | -0.2 | - | Upgrade
|
| Other Investing Activities | 4.5 | 2.39 | 0.2 | 0.02 | 0.18 | 0.32 | Upgrade
|
| Investing Cash Flow | 1.51 | -1.11 | -3.18 | -6.08 | -0.87 | -0.53 | Upgrade
|
| Long-Term Debt Repaid | - | -1.58 | -1.72 | -1.24 | -1.71 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -1.62 | -1.58 | -1.72 | -1.24 | -1.71 | -0.37 | Upgrade
|
| Issuance of Common Stock | 0 | 0.03 | 0.27 | 0.2 | 0.79 | 3.27 | Upgrade
|
| Repurchase of Common Stock | -1.8 | -2.24 | - | - | - | -0.05 | Upgrade
|
| Common Dividends Paid | -44.29 | -33.29 | -29.87 | -29.14 | -19.73 | -14.94 | Upgrade
|
| Other Financing Activities | -0.9 | -0.95 | -0.77 | -0.79 | -0.85 | -0.04 | Upgrade
|
| Financing Cash Flow | -48.6 | -38.03 | -52.6 | -30.97 | -21.5 | -12.14 | Upgrade
|
| Net Cash Flow | 61.8 | 62.27 | -9.98 | 7.62 | 17.32 | 19.37 | Upgrade
|
| Free Cash Flow | 107.65 | 99.84 | 44.78 | 43.5 | 38.83 | 31.19 | Upgrade
|
| Free Cash Flow Growth | 67.93% | 122.93% | 2.95% | 12.02% | 24.52% | 11.79% | Upgrade
|
| Free Cash Flow Margin | 43.94% | 45.95% | 27.46% | 29.99% | 30.84% | 29.74% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.24 | 0.11 | 0.11 | 0.09 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.9 | 0.95 | 0.77 | 0.79 | 0.85 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 21.61 | 19.09 | 11.43 | 11.46 | 11.83 | 5.7 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.