- £1.21bn
- £1.08bn
- £218.23m
- 92
- 37
- 71
- 78
Annual cashflow statement for AJ Bell, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
C2019 September 30th | 2020 September 30th | R2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.4 | 38.8 | 43.8 | 46.7 | 68.2 |
| Depreciation | |||||
| Non-Cash Items | 9.38 | 14.3 | 16.9 | 16 | 19.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.8 | -17 | -19.7 | -20.6 | 8.68 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32 | 39.7 | 44.7 | 45.8 | 101 |
| Capital Expenditures | -0.858 | -1.06 | -3.54 | -3.38 | -3.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.324 | 0.183 | -2.54 | 0.198 | 2.39 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.534 | -0.874 | -6.08 | -3.18 | -1.11 |
| Financing Cash Flow Items | -0.042 | -0.848 | -0.789 | -0.768 | -1.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.1 | -21.5 | -31 | -52.6 | -38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.4 | 17.3 | 7.62 | -9.98 | 62.3 |