Equities

AJ Bell PLC

AJB:LSE

AJ Bell PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)456.20
  • Today's Change-0.80 / -0.18%
  • Shares traded571.62k
  • 1 Year change3.56%
  • Beta1.4086
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2025202520242023
OPERATIONS
Net income1058468
Depreciation/depletion4.083.434.79
Non-Cash items303120
Cash taxes paid, supplemental453119
Cash interest paid, supplemental0.930.900.95
Changes in working capital(53)(22)8.68
Total cash from operations8696101
INVESTING
Capital expenditures(2.44)(2.95)(3.5)
Other investing and cash flow items, total6.806.912.39
Total cash from investing4.363.96(1.11)
FINANCING
Financing cash flow items(0.93)(0.9)(1.19)
Total cash dividends paid(52)(47)(33)
Issuance (retirement) of stock, net(44)0(1.97)
Issuance (retirement) of debt, net(1.65)(1.58)(1.58)
Total cash from financing(99)(50)(38)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(8.46)5062
Net cash-begin balance/reserved for future use19714684
Net cash-end balance/reserved for future use188197146
SUPPLEMENTAL INCOME
Depreciation, supplemental4.083.434.79
Cash interest paid, supplemental0.930.900.95
Cash taxes paid, supplemental453119
Data Provided by LSEG
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