Equities

AJ Bell PLC

AJB:LSE

AJ Bell PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)361.50
  • Today's Change3.50 / 0.98%
  • Shares traded253.79k
  • 1 Year change14.69%
  • Beta1.0359
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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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 2023202320222021
OPERATIONS
Net income684744
Depreciation/depletion4.793.643.62
Non-Cash items201617
Cash taxes paid, supplemental191111
Cash interest paid, supplemental0.950.770.79
Changes in working capital8.68(21)(20)
Total cash from operations1014645
INVESTING
Capital expenditures(3.5)(3.38)(3.54)
Other investing and cash flow items, total2.390.20(2.54)
Total cash from investing(1.11)(3.18)(6.08)
FINANCING
Financing cash flow items(1.19)(0.77)(0.79)
Total cash dividends paid(33)(50)(29)
Issuance (retirement) of stock, net(1.97)0.270.20
Issuance (retirement) of debt, net(1.58)(1.72)(1.24)
Total cash from financing(38)(53)(31)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash62(9.98)7.62
Net cash-begin balance/reserved for future use849486
Net cash-end balance/reserved for future use1468494
SUPPLEMENTAL INCOME
Depreciation, supplemental4.793.643.62
Cash interest paid, supplemental0.950.770.79
Cash taxes paid, supplemental191111
Data Provided by LSEG
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