Statement Of Cash Flows [Abstract]

AJ Bell PLC - Filing #3395037

Concept 2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
As at
2020-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4 6,7 39 GBP
GBP
GBP
GBP
4 6 ,73 9 GBP
GBP
43, 822 GBP
GBP
43,822,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
11 ,67 2 GBP
11, 26 2 GBP
Adjustments for finance costs
76 8 GBP
790,000 GBP
Adjustments for depreciation and amortisation expense
3,6 43 GBP
3,62 3 GBP
Adjustments for provisions
1 ,0 07 GBP
69,000 GBP
Adjustments for share-based payments
4,7 2 8 GBP
4,9 52 GBP
Cash flows from (used in) operations
5 7, 2 3 1 GBP
5 6 , 131 GBP
Interest paid, classified as operating activities
GBP
1,000 GBP
Income taxes paid (refund), classified as operating activities
11 ,4 33 GBP
11,455,000 GBP
Cash flows from (used in) operating activities
45 ,7 98 GBP
4 4,6 75 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
2 ,5 61 GBP
Purchase of property, plant and equipment, classified as investing activities
1 ,014 GBP
1 , 1 74 GBP
Purchase of intangible assets, classified as investing activities
2 ,3 65 GBP
2,370,000 GBP
Interest received, classified as investing activities
198,000 GBP
23,000 GBP
Cash flows from (used in) investing activities
3,181,000 GBP
6,082,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
272,000 GBP
199,000 GBP
Payments of lease liabilities, classified as financing activities
1,716,000 GBP
1 , 241 GBP
Dividends paid, classified as financing activities
50,3 83 GBP
2 9, 13 8 GBP
Interest paid, classified as financing activities
76 8 GBP
78 9 GBP
Cash flows from (used in) financing activities
52 ,595 GBP
3 0,9 69 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9,978,000 GBP
7, 6 2 4 GBP
Cash and cash equivalents
8 4,03 0 GBP
9 4,0 0 8 GBP
86,38 4 GBP

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