Aj Bell Plc
(AJB.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 32,705 | 28,988 | 19,442 | 11,672 | 11,262 |
| Accounts receivable | -10,539 | -1,044 | -9,065 | -11,974 | -3,835 |
| Other Working Capital | -8,950 | 14,501 | 28,375 | -10,142 | -5,251 |
| Other Operating Activity | 73,269 | 53,845 | 62,658 | 56,242 | 45,553 |
| Operating Cash Flow | $86,485 | $96,290 | $101,410 | $45,798 | $47,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,240 | -1,476 | -1,574 | -1,014 | -1,174 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -2,561 |
| Purchase Sale Intangibles | -1,196 | -1,473 | -1,926 | -2,365 | -2,370 |
| Other Investing Activity | 6,800 | 6,909 | 2,393 | 198 | 23 |
| Investing Cash Flow | $4,364 | $3,960 | $-1,107 | $-3,181 | $-6,082 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 175 | 0 | -1,966 | 272 | 199 |
| Common Stock Repurchased | -44,610 | N/A | N/A | N/A | N/A |
| Dividend Paid | -52,288 | -47,416 | -33,294 | -50,383 | -29,138 |
| Other Financing Activity | -2,585 | -2,487 | -2,769 | -2,484 | -2,030 |
| Financing Cash Flow | $-99,308 | $-49,903 | $-38,029 | $-52,595 | $-30,969 |
| Beginning Cash Position | 196,651 | 146,304 | 84,030 | 94,008 | 86,384 |
| End Cash Position | 188,192 | 196,651 | 146,304 | 84,030 | 97,062 |
| Net Cash Flow | $-8,459 | $50,347 | $62,274 | $-9,978 | $10,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,485 | 96,290 | 101,410 | 45,798 | 47,729 |
| Capital Expenditure | -2,436 | -2,949 | -3,500 | -3,379 | -3,544 |
| Free Cash Flow | 84,049 | 93,341 | 97,910 | 42,419 | 44,185 |