AJ Bell plc (AJB.L)
GBp 457.5
(-0.87%)
GBp 457.5
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.8 Million | 45.99 Million | 47.75 Million | 39.86 Million | 32.04 Million | 28.84 Million |
| Net Income | 68.21 Million | 46.73 Million | 43.82 Million | 38.82 Million | 30.35 Million | 22.64 Million |
| Depreciation & Amortization | 4.78 Million | 3.64 Million | 3.62 Million | 3.57 Million | 2.04 Million | 1.85 Million |
| Deferred income taxes | 38 Thousand | 55 Thousand | -356 Thousand | -16.84 Million | 1.33 Million | -2.24 Million |
| Stock-based compensation | 1.1 Million | 4.72 Million | 4.95 Million | 3.36 Million | 1.1 Million | 112 Thousand |
| Change in working capital | 28.37 Million | -10.14 Million | -5.25 Million | -5.15 Million | -2.62 Million | 2.13 Million |
| Other non-cash items | 1.28 Million | 973 Thousand | 962 Thousand | 14.93 Million | -353 Thousand | 4.35 Million |
| Investing Cash Flow | -3.5 Million | -3.37 Million | -6.1 Million | -1.05 Million | -534 Thousand | -829 Thousand |
| Investments in PPE | -3.5 Million | -3.37 Million | -3.54 Million | -1.05 Million | -858 Thousand | -951 Thousand |
| Acquisitions | - | - | -2.56 Million | 3000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 467 Thousand | -2.16 Million | -2.34 Million | -18 Thousand | 324 Thousand | 122 Thousand |
| Financing Cash Flow | -38.02 Million | -52.59 Million | -30.96 Million | -21.49 Million | -12.13 Million | -20.46 Million |
| Debt repayment | -1.57 Million | -1.71 Million | -1.24 Million | -1.7 Million | -373 Thousand | -199 Thousand |
| Dividends payments | -33.29 Million | -50.38 Million | -29.13 Million | -19.73 Million | -14.93 Million | -20.09 Million |
| Common Stock Repurchased | -2 Million | 21.95 Million | 1.04 Million | 916 Thousand | -51 Thousand | -1.77 Million |
| Common Stock Issuance | 34 Thousand | 272 Thousand | 199 Thousand | 792 Thousand | 3.26 Million | 1.6 Million |
| Other Financing Activities | -1.19 Million | -22.72 Million | -1.83 Million | -1.76 Million | -42 Thousand | -8 Million |
| Accounts receivables | -9.06 Million | -11.97 Million | -3.83 Million | -7.64 Million | -2.62 Million | 2.13 Million |
| Accounts payables | 36.83 Million | 2.83 Million | -1.34 Million | 2.48 Million | -1.47 Million | 1.32 Million |
| Inventory | - | -1.00 | - | -499 Thousand | - | - |
| Other working capital | 607 Thousand | -1 Million | -69 Thousand | 499 Thousand | 1.47 Million | -1.32 Million |
| Cash at beginning of period | 84.03 Million | 97.06 Million | 86.38 Million | 69.06 Million | 49.69 Million | 42.13 Million |
| Cash at end of period | 146.3 Million | 84.03 Million | 97.06 Million | 86.38 Million | 69.06 Million | 49.69 Million |
| Capital Expenditure | -3.5 Million | -3.37 Million | -3.54 Million | -1.05 Million | -858 Thousand | -951 Thousand |
| Effect of forex changes on cash | - | -3.05 Million | -3.05 Million | - | - | - |
| Net cash flow / Change in cash | 62.27 Million | -13.03 Million | 10.67 Million | 17.31 Million | 19.37 Million | 7.55 Million |
| Free Cash Flow | 100.3 Million | 42.61 Million | 44.2 Million | 38.81 Million | 31.18 Million | 27.89 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.95 Million | 35.38 Million | 68.21 Million | 32.83 Million | 46.73 Million | 25.83 Million |
| Depreciation & Amortization | 1.69 Million | 2.79 Million | 4.78 Million | 1.98 Million | 3.64 Million | 1.9 Million |
| Deferred income taxes | 86 Thousand | 85 Thousand | 38 Thousand | -47 Thousand | 55 Thousand | -63 Thousand |
| Stock-based compensation | -595 Thousand | 668 Thousand | 1.1 Million | 435 Thousand | 4.72 Million | 2.53 Million |
| Change in working capital | -4.86 Million | 24.54 Million | 28.37 Million | 3.83 Million | -10.14 Million | -3.35 Million |
| Other non-cash items | 2.8 Million | -16.23 Million | 1.28 Million | 460 Thousand | 973 Thousand | 9.73 Million |
| Investing Cash Flow | 1.7 Million | -1.78 Million | -3.5 Million | -1.71 Million | -3.37 Million | -1.39 Million |
| Investments in PPE | -431 Thousand | -1.78 Million | -3.5 Million | -1.71 Million | -3.37 Million | -1.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.13 Million | 619 Thousand | 467 Thousand | -152 Thousand | -2.16 Million | -863 Thousand |
| Financing Cash Flow | -31.14 Million | -17.45 Million | -38.02 Million | -20.57 Million | -52.59 Million | -12.62 Million |
| Debt repayment | -822 Thousand | -1.79 Million | -1.57 Million | -783 Thousand | -1.71 Million | - |
| Dividends payments | -29.89 Million | -14.4 Million | -33.29 Million | -18.89 Million | -50.38 Million | -11.41 Million |
| Common Stock Repurchased | - | -1.79 Million | -2 Million | -205 Thousand | 21.95 Million | - |
| Common Stock Issuance | - | 1000.00 | 34 Thousand | 33 Thousand | 272 Thousand | 13 Thousand |
| Other Financing Activities | -436 Thousand | -1.25 Million | -1.19 Million | -241 Thousand | -22.72 Million | 7.88 Million |
| Accounts receivables | -4.85 Million | 6.55 Million | -9.06 Million | -15.61 Million | -11.97 Million | -6.46 Million |
| Accounts payables | 2.39 Million | 18.06 Million | 36.83 Million | 18.77 Million | 2.83 Million | 4.04 Million |
| Inventory | - | - | - | - | -1.00 | - |
| Other working capital | -17 Thousand | -76 Thousand | 607 Thousand | 683 Thousand | -1 Million | -947 Thousand |
| Cash at beginning of period | 146.3 Million | 100.04 Million | 84.03 Million | 84.03 Million | 97.06 Million | 73.2 Million |
| Cash at end of period | 161.84 Million | 146.3 Million | 146.3 Million | 100.04 Million | 84.03 Million | 84.03 Million |
| Capital Expenditure | -431 Thousand | -1.78 Million | -3.5 Million | -1.71 Million | -3.37 Million | -1.39 Million |
| Effect of forex changes on cash | - | -146.3 Million | - | 84.03 Million | -3.05 Million | -87.08 Million |
| Net cash flow / Change in cash | 15.54 Million | 46.26 Million | 62.27 Million | 16.01 Million | -13.03 Million | 10.82 Million |
| Free Cash Flow | 44.55 Million | 63.71 Million | 100.3 Million | 36.58 Million | 42.61 Million | 26.5 Million |
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301191
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603367
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