AJ Bell (AJB)

Sector:

Financials

Index:

FTSE 250

358.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 361.50
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 413.04m
  • Volume: 574,274
  • Market Cap: £1,478.69m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Net Cash Flow From Operating Activities 101.41 45.80 44.67 39.69 32.04
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a 0.02 0.18 0.32
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (1.57) (1.01) (1.17) n/a (0.86)
Purchase of Investments n/a n/a (2.56) n/a n/a
Net Purchase of Intangible Assets (1.93) (2.37) (2.37) (0.20) n/a
Other Investing Cash Flow 2.39 0.20 n/a (0.86) n/a
  (1.11) (3.18) (6.08) (0.87) (0.53)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1.58) (1.72) (1.24) (2.56) (0.41)
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (3.16) (0.50) (0.59) 0.79 3.22
  (4.73) (2.21) (1.83) (1.76) 2.80
Net Increase/Decrease In Cash 62.27 (9.98) 7.62 17.32 19.37


Key Financials 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Shares in Issue - Year End 412.21 411.09 410.49 410.17 408.73
           
Financial Data          
Cash Incr/Decr per Share 15.14p (2.43p) 0.019p 4.24p 4.79p
Operating Cash Flow per Share 24.66p 11.16p 10.92p 9.72p 7.93p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 11.1 24.1 36.6 46.4 52.2

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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