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	4.95	4.08	3.43	4.79	3.64	3.62
Stock-Based Compensation	4.53	4.1	1.5	1.1	4.73	4.95
Other Adjustments	41.52	26.87	23.32	18.02	12.26	12.04
Change in Receivables	-12.22	-10.54	-1.04	-9.07	-11.97	-6.89
Changes in Accounts Payable	3.57	2.6	9.48	36.83	2.84	-1.35
Changes in Income Taxes Payable	-49.27	-44.74	-30.76	-19.09	-11.43	-11.46
Changes in Other Operating Activities	-0.66	-1.01	6.06	0.61	-1.01	-0.07
Operating Cash Flow	94.24	86.49	96.29	101.41	45.8	44.68
Operating Cash Flow Growth	8.96%	-10.18%	-5.05%	121.43%	2.51%	12.57%
Capital Expenditures	-2.84	-1.24	-1.48	-1.57	-1.01	-1.17
Purchases of Intangible Assets	-1.46	-1.2	-1.47	-1.93	-2.37	-2.37
Cash Acquisitions	-	-	-	-	-	-2.56
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
Issuance of Common Stock	0.31	0.18	-	0.03	0.27	0.2
Repurchase of Common Stock	-58.46	-44.61	-	-2	-	-
Net Common Stock Issued (Repurchased)	-58.15	-44.44	-	-1.97	0.27	0.2
Common Dividends Paid	-57.31	-52.29	-47.42	-33.29	-50.38	-29.14
Other Financing Activities	-3.22	-2.59	-2.49	-2.77	-2.48	-2.03
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	7.21%	-10.09%	-5.03%	122.93%	2.95%	12.02%
FCF Margin	26.29%	26.82%	35.19%	45.75%	27.33%	29.83%
Free Cash Flow Per Share	0.23	0.21	0.23	0.24	0.11	0.11
Levered Free Cash Flow	78.89	64.81	71.03	89.78	39.77	33.4
Unlevered Free Cash Flow	64.78	60.33	66.56	88.66	40.22	34.01