Statement Of Cash Flows [Abstract]

AJ Bell PLC - Filing #2794851

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
127,053,000 GBP
120,502,000 GBP
Income taxes paid (refund), classified as operating activities
30,763,000 GBP
19,092,000 GBP
Cash flows from (used in) operating activities
96,290,000 GBP
101,410,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,476,000 GBP
1,574,000 GBP
Purchase of intangible assets, classified as investing activities
1,473,000 GBP
1,926,000 GBP
Interest received, classified as investing activities
6,909,000 GBP
2,393,000 GBP
Cash flows from (used in) investing activities
3,960,000 GBP
1,107,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
34,000 GBP
Payments to acquire or redeem entity's shares
GBP
2,000,000 GBP
Payments of lease liabilities, classified as financing activities
1,583,000 GBP
1,576,000 GBP
Dividends paid, classified as financing activities
47,416,000 GBP
33,294,000 GBP
Interest paid, classified as financing activities
904,000 GBP
952,000 GBP
Income taxes paid (refund), classified as financing activities
GBP
241,000 GBP
Cash flows from (used in) financing activities
49,903,000 GBP
38,029,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
50,347,000 GBP
62,274,000 GBP
Cash and cash equivalents
196,651,000 GBP
146,304,000 GBP
84,030,000 GBP

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