AJ Bell PLC
LSE:AJB

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AJ Bell PLC
LSE:AJB
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Price: 452 GBX -0.44% Market Closed
Market Cap: 1.9B GBX
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Cash Flow Statement

Cash Flow Statement
AJ Bell PLC

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Cash Flow Statement
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
Operating Cash Flow
Net Income
17
20
23
25
30
34
39
47
44
39
47
59
68
81
Depreciation & Amortization
2
2
2
2
2
3
4
4
4
3
4
4
5
4
Other Non-Cash Items
5
6
6
7
9
12
14
14
17
17
16
18
20
23
Cash Taxes Paid
4
4
5
5
6
10
12
10
11
12
11
16
19
22
Cash Interest Paid
0
0
0
0
0
0
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
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%
Investing Cash Flow
Capital Expenditures
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(4)
(3)
(3)
(3)
(4)
(3)
Other Items
0
0
0
0
0
0
0
(3)
(3)
0
0
1
2
4
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
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(0)
3
3
1
1
0
0
0
0
(0)
(2)
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
Cash Paid for Dividends
(11)
(12)
(20)
(23)
(15)
(20)
(20)
(25)
(29)
(49)
(50)
(30)
(33)
(44)
Other
0
0
0
0
(0)
(0)
(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%
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%
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%

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