Statement Of Cash Flows [Abstract]

AJ Bell PLC - Filing #3394974

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
120,502,000 GBP
57,231,000 GBP
Income taxes paid (refund), classified as operating activities
19,092,000 GBP
11,433,000 GBP
Cash flows from (used in) operating activities
101,410,000 GBP
45,798,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,574,000 GBP
1,014,000 GBP
Purchase of intangible assets, classified as investing activities
1,926,000 GBP
2,365,000 GBP
Interest received, classified as investing activities
2,393,000 GBP
198,000 GBP
Cash flows from (used in) investing activities
1,107,000 GBP
3,181,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
34,000 GBP
272,000 GBP
Payments to acquire or redeem entity's shares
2,000,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
1,576,000 GBP
1,716,000 GBP
Dividends paid, classified as financing activities
33,294,000 GBP
50,383,000 GBP
Interest paid, classified as financing activities
952,000 GBP
768,000 GBP
Income taxes paid (refund), classified as financing activities
241,000 GBP
GBP
Cash flows from (used in) financing activities
38,029,000 GBP
52,595,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
62,274,000 GBP
9,978,000 GBP
Cash and cash equivalents
146,304,000 GBP
84,030,000 GBP
94,008,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.