AJ Bell plc (LON:AJB)

AJ Bell Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	89.51	84.3	68.22	46.74	43.82	38.83
Depreciation & Amortization, Total	3.5	3.34	3.07	2.95	3.1	3.52
Stock-Based Compensation	4.27	1.5	1.1	4.73	4.95	3.36
Change in Accounts Receivable	-7.63	-1.04	-9.07	-11.97	-6.89	-7.64
Change in Accounts Payable	2.17	9.48	36.83	2.84	-1.35	2.49
Change in Other Net Operating Assets	5.54	6.06	0.61	-1.01	-0.07	0.5
Other Operating Activities	-11.52	-7.78	-1.09	0.81	0.57	-1.42
Operating Cash Flow	85.98	96.29	101.41	45.8	44.68	39.69
Capital Expenditures	-1.47	-1.48	-1.57	-1.01	-1.17	-0.86
Cash Acquisitions	-	-	-	-	-2.56	-
Sale (Purchase) of Intangibles	-1.43	-1.47	-1.93	-2.37	-2.37	-0.2
Other Investing Activities	7.81	6.91	2.39	0.2	0.02	0.18
Investing Cash Flow	4.91	3.96	-1.11	-3.18	-6.08	-0.87
Long-Term Debt Repaid	-	-1.58	-1.58	-1.72	-1.24	-1.71
Net Debt Issued (Repaid)	-1.39	-1.58	-1.58	-1.72	-1.24	-1.71
Issuance of Common Stock	0.12	-	0.03	0.27	0.2	0.79
Repurchase of Common Stock	-24.47	-	-2.24	-	-	-
Common Dividends Paid	-51.54	-47.42	-33.29	-29.87	-29.14	-19.73
Other Financing Activities	-0.95	-0.9	-0.95	-0.77	-0.79	-0.85
Financing Cash Flow	-78.23	-49.9	-38.03	-52.6	-30.97	-21.5
Net Cash Flow	12.66	50.35	62.27	-9.98	7.62	17.32
Free Cash Flow	84.5	94.81	99.84	44.78	43.5	38.83
Free Cash Flow Growth	-21.50%	-5.03%	122.93%	2.95%	12.02%	24.52%
Free Cash Flow Margin	29.09%	35.31%	45.95%	27.46%	29.99%	30.84%
Free Cash Flow Per Share	0.20	0.23	0.24	0.11	0.11	0.10
Cash Interest Paid	0.95	0.9	0.95	0.77	0.79	0.85
Cash Income Tax Paid	35.87	30.76	19.09	11.43	11.46	11.83

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