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AJ Bell plc (AJB.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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311.00+4.00 (+1.30%)
As of 12:02PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
68,219
68,219
46,739
43,822
38,829
Depreciation & amortization
4,788
4,788
3,643
3,623
3,574
Stock based compensation
1,103
1,103
4,728
4,952
3,364
Change in working capital
28,375
28,375
-10,142
-8,305
-4,660
Other working capital
97,910
97,910
42,419
41,131
38,631
Other non-cash items
-1,441
-1,441
570
767
848
Net cash provided by operating activites
101,410
101,410
45,798
44,675
39,688
Cash flows from investing activities
Investments in property, plant and equipment
-3,500
-3,500
-3,379
-3,544
-1,057
Acquisitions, net
-
-
0
-2,561
0
Net cash used for investing activites
-1,107
-1,107
-3,181
-6,082
-874
Net change in cash
62,274
62,274
-9,978
7,624
17,317
Cash at beginning of period
84,030
84,030
94,008
86,384
69,067
Cash at end of period
146,304
146,304
84,030
94,008
86,384
Free Cash Flow
Operating Cash Flow
101,410
101,410
45,798
44,675
39,688
Capital Expenditure
-3,500
-3,500
-3,379
-3,544
-1,057
Free Cash Flow
97,910
97,910
42,419
41,131
38,631