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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	123.12	105.12	84.3	68.22	46.74	43.82
Depreciation & Amortization, Total	4.31	3.77	3.34	3.07	2.95	3.1
Stock-Based Compensation	4.53	4.1	1.5	1.1	4.73	4.95
Change in Accounts Receivable	-12.22	-10.54	-1.04	-9.07	-11.97	-6.89
Change in Accounts Payable	3.57	2.6	9.48	36.83	2.84	-1.35
Change in Other Net Operating Assets	-0.66	-1.01	6.06	0.61	-1.01	-0.07
Other Operating Activities	-15.43	-17.9	-7.78	-1.09	0.81	0.57
Operating Cash Flow	94.24	86.49	96.29	101.41	45.8	44.68
Capital Expenditures	-2.84	-1.24	-1.48	-1.57	-1.01	-1.17
Cash Acquisitions	-	-	-	-	-	-2.56
Sale (Purchase) of Intangibles	-1.46	-1.2	-1.47	-1.93	-2.37	-2.37
Other Investing Activities	5.73	6.8	6.91	2.39	0.2	0.02
Investing Cash Flow	17.54	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)	-2.3	-1.65	-1.58	-1.58	-1.72	-1.24
Issuance of Common Stock	0.31	0.18	-	0.03	0.27	0.2
Repurchase of Common Stock	-58.46	-44.61	-	-2.24	-	-
Common Dividends Paid	-57.31	-52.29	-47.42	-33.29	-29.87	-29.14
Other Financing Activities	-0.93	-0.93	-0.9	-0.95	-0.77	-0.79
Financing Cash Flow	-118.68	-99.31	-49.9	-38.03	-52.6	-30.97
Net Cash Flow	-6.91	-8.46	50.35	62.27	-9.98	7.62
Free Cash Flow	91.39	85.25	94.81	99.84	44.78	43.5
Free Cash Flow Growth	8.15%	-10.09%	-5.03%	122.93%	2.95%	12.02%
Free Cash Flow Margin	26.36%	26.90%	35.31%	45.95%	27.46%	29.99%
Free Cash Flow Per Share	0.23	0.21	0.23	0.24	0.11	0.11
Cash Interest Paid	0.93	0.93	0.9	0.95	0.77	0.79
Cash Income Tax Paid	49.27	44.74	30.76	19.09	11.43	11.46

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