AJ Bell plc (LON:AJB)
London · Delayed Price · Currency is GBP · Price in GBX 614.50
+7.00 (1.15%)
Sep 4, 2026, 4:35 PM GMT
AJ Bell Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
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 |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -6.91 | -8.46 | 50.35 | 62.27 | -9.98 | 7.62 |
Free Cash Flow
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 |
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 |
Additional Metrics
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 |
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 |