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AJB AJ Bell Cashflow Statement

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FinancialsAdventurousMid CapNeutral

Annual cashflow statement for AJ Bell, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

2017
September 30th
2018
September 30th
C2019
September 30th
2020
September 30th
2021
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line17.522.630.438.843.8
Depreciation
Non-Cash Items4.925.849.3814.316.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-8.05-1.61-9.8-17-16.6
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities16.428.83239.747.7
Capital Expenditures-3.52-0.957-0.858-1.06-3.54
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0030.1280.3240.183-2.54
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-3.52-0.829-0.534-0.874-6.08
Financing Cash Flow Items-0.042-0.848-0.789
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-10.3-20.5-12.1-21.5-31
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.637.5619.417.310.7

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