AJ Bell Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	105.12	84.3	68.22	46.74	43.82	Upgrade
Depreciation & Amortization, Total	3.77	3.34	3.07	2.95	3.1	Upgrade
Stock-Based Compensation	4.1	1.5	1.1	4.73	4.95	Upgrade
Change in Accounts Receivable	-10.54	-1.04	-9.07	-11.97	-6.89	Upgrade
Change in Accounts Payable	2.6	9.48	36.83	2.84	-1.35	Upgrade
Change in Other Net Operating Assets	-1.01	6.06	0.61	-1.01	-0.07	Upgrade
Other Operating Activities	-17.9	-7.78	-1.09	0.81	0.57	Upgrade
Operating Cash Flow	86.49	96.29	101.41	45.8	44.68	Upgrade
Capital Expenditures	-1.24	-1.48	-1.57	-1.01	-1.17	Upgrade
Cash Acquisitions	-	-	-	-	-2.56	Upgrade
Sale (Purchase) of Intangibles	-1.2	-1.47	-1.93	-2.37	-2.37	Upgrade
Other Investing Activities	6.8	6.91	2.39	0.2	0.02	Upgrade
Investing Cash Flow	4.36	3.96	-1.11	-3.18	-6.08	Upgrade
Long-Term Debt Repaid	-1.65	-1.58	-1.58	-1.72	-1.24	Upgrade
Net Debt Issued (Repaid)	-1.65	-1.58	-1.58	-1.72	-1.24	Upgrade
Issuance of Common Stock	0.18	-	0.03	0.27	0.2	Upgrade
Repurchase of Common Stock	-44.61	-	-2.24	-	-	Upgrade
Common Dividends Paid	-52.29	-47.42	-33.29	-29.87	-29.14	Upgrade
Other Financing Activities	-0.93	-0.9	-0.95	-0.77	-0.79	Upgrade
Financing Cash Flow	-99.31	-49.9	-38.03	-52.6	-30.97	Upgrade
Net Cash Flow	-8.46	50.35	62.27	-9.98	7.62	Upgrade
Free Cash Flow	85.25	94.81	99.84	44.78	43.5	Upgrade
Free Cash Flow Growth	-10.09%	-5.03%	122.93%	2.95%	12.02%	Upgrade
Free Cash Flow Margin	26.90%	35.31%	45.95%	27.46%	29.99%	Upgrade
Free Cash Flow Per Share	0.21	0.23	0.24	0.11	0.11	Upgrade
Cash Interest Paid	0.93	0.9	0.95	0.77	0.79	Upgrade
Cash Income Tax Paid	44.74	30.76	19.09	11.43	11.46	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.