AJ Bell PLC
LSE:AJB
AJ Bell PLC
LSE:AJB
Price:
520
GBX
-1.89%
Market Closed
Market Cap:
£2.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
AJ Bell PLC
LSE:AJB
|
UK |
|
S
|
Suncall Corp
TSE:5985
|
JP |
Cash Flow Statement
Cash Flow Statement
AJ Bell PLC
AJ Bell PLC
Currency: GBP
| Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
17
|
20
|
23
|
25
|
30
|
34
|
39
|
47
|
44
|
39
|
47
|
59
|
68
|
81
|
84
|
90
|
105
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
5
|
4
|
3
|
4
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
5
|
5
|
6
|
5
|
3
|
1
|
0
|
2
|
4
|
4
|
|
| Other Non-Cash Items |
5
|
6
|
6
|
7
|
9
|
12
|
14
|
14
|
17
|
17
|
16
|
18
|
20
|
23
|
31
|
34
|
30
|
|
| Cash Taxes Paid |
4
|
4
|
5
|
5
|
6
|
10
|
12
|
10
|
11
|
12
|
11
|
16
|
19
|
22
|
31
|
36
|
45
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(8)
|
(6)
|
(2)
|
(4)
|
(10)
|
(24)
|
(17)
|
(13)
|
(20)
|
(16)
|
(21)
|
(15)
|
9
|
1
|
(22)
|
(41)
|
(53)
|
|
| Cash from Operating Activities |
16
N/A
|
22
+34%
|
29
+31%
|
31
+6%
|
32
+5%
|
26
-20%
|
40
+54%
|
52
+31%
|
45
-14%
|
44
-2%
|
46
+4%
|
65
+42%
|
101
+56%
|
109
+7%
|
96
-12%
|
86
-11%
|
86
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
1
|
2
|
4
|
7
|
8
|
7
|
|
| Cash from Investing Activities |
(4)
N/A
|
(1)
+68%
|
(1)
+26%
|
(1)
+28%
|
(1)
+11%
|
(1)
-18%
|
(1)
-39%
|
(5)
-499%
|
(6)
-16%
|
(3)
+45%
|
(3)
+5%
|
(2)
+33%
|
(1)
+48%
|
2
N/A
|
4
+163%
|
5
+24%
|
4
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(0)
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
0
|
0
|
(24)
|
(44)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
|
| Cash Paid for Dividends |
(11)
|
(12)
|
(20)
|
(23)
|
(15)
|
(20)
|
(20)
|
(25)
|
(29)
|
(49)
|
(50)
|
(30)
|
(33)
|
(44)
|
(47)
|
(52)
|
(52)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(12)
-20%
|
(20)
-66%
|
(19)
+5%
|
(12)
+38%
|
(20)
-65%
|
(21)
-7%
|
(27)
-26%
|
(31)
-14%
|
(51)
-65%
|
(53)
-3%
|
(33)
+37%
|
(38)
-15%
|
(49)
-28%
|
(50)
-3%
|
(78)
-57%
|
(99)
-27%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
3
N/A
|
9
+224%
|
8
-11%
|
10
+38%
|
19
+86%
|
5
-74%
|
17
+243%
|
20
+14%
|
8
-61%
|
(10)
N/A
|
(10)
+4%
|
30
N/A
|
62
+108%
|
62
-1%
|
50
-19%
|
13
-75%
|
(8)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
13
N/A
|
21
+61%
|
28
+34%
|
30
+6%
|
31
+5%
|
25
-21%
|
39
+57%
|
50
+28%
|
41
-17%
|
41
-2%
|
42
+5%
|
62
+46%
|
98
+58%
|
106
+8%
|
93
-12%
|
83
-11%
|
84
+1%
|
|
Switch to:
Switch to:
See Also
Discover More
