Aj Bell Plc (AJB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 28,988 | 19,442 | 11,672 | 11,262 | 9,721 |
| Accounts receivable | -1,044 | -9,065 | -11,974 | -3,835 | -7,644 |
| Other Working Capital | 14,501 | 28,375 | -10,142 | -5,251 | -4,660 |
| Other Operating Activity | 53,845 | 62,658 | 56,242 | 45,553 | 42,271 |
| Operating Cash Flow | $96,290 | $101,410 | $45,798 | $47,729 | $39,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,476 | -1,574 | -1,014 | -1,174 | -853 |
| Net Acquisitions | N/A | N/A | 0 | -2,561 | N/A |
| Purchase Sale Intangibles | -1,473 | -1,926 | -2,365 | -2,370 | -201 |
| Other Investing Activity | 6,909 | 2,393 | 198 | 23 | 180 |
| Investing Cash Flow | $3,960 | $-1,107 | $-3,181 | $-6,082 | $-874 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -1,966 | 272 | 199 | 792 |
| Dividend Paid | -47,416 | -33,294 | -50,383 | -29,138 | -19,733 |
| Other Financing Activity | -2,487 | -2,769 | -2,484 | -2,030 | -2,556 |
| Financing Cash Flow | $-49,903 | $-38,029 | $-52,595 | $-30,969 | $-21,497 |
| Beginning Cash Position | 146,304 | 84,030 | 94,008 | 86,384 | 69,067 |
| End Cash Position | 196,651 | 146,304 | 84,030 | 97,062 | 86,384 |
| Net Cash Flow | $50,347 | $62,274 | $-9,978 | $10,678 | $17,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,290 | 101,410 | 45,798 | 47,729 | 39,688 |
| Capital Expenditure | -2,949 | -3,500 | -3,379 | -3,544 | -1,057 |
| Free Cash Flow | 93,341 | 97,910 | 42,419 | 44,185 | 38,631 |