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AJ Bell PLC (AJBA)

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298.07 -1.93    -0.64%
08:17:44 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 6,987
  • Bid/Ask: 297.00 / 299.50
  • Day's Range: 295.00 - 298.07
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BFZNLB60 
SEDOL:  BFZNLB6
AJ Bell 298.07 -1.93 -0.64%

AJ Bell PLC Latest Cash Flow Statement

 
Use the AJ Bell PLC cash flow statement to assess the changes in AJBA's cash and cash equivalents.

The AJBA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as AJ Bell free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 17.69 17.69 16.42 16.42
Cash From Operating Activities 31.96 31.96 18.75 18.75
Depreciation/Depletion 0.689 0.689 0.678 0.678
Amortization 0.084 0.084 0.084 0.084
Deferred Taxes - - - -
Non-Cash Items 0.598 0.598 -0.584 -0.584
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 4.36 4.36 5.18 5.18
Cash Interest Paid 0.232 0.232 0.244 0.244
Changes in Working Capital 12.27 12.27 1.92 1.92
Cash From Investing Activities -0.098 -0.098 -0.455 -0.455
Capital Expenditures -0.408 -0.408 -0.379 -0.379
Other Investing Cash Flow Items, Total 0.31 0.31 -0.076 -0.076
Cash From Financing Activities -8.73 -8.73 -10.29 -10.29
Financing Cash Flow Items -0.232 -0.232 -0.244 -0.244
Total Cash Dividends Paid -7.2 -7.2 -9.45 -9.45
Issuance (Retirement) of Stock, Net -0.897 -0.897 -0.206 -0.206
Issuance (Retirement) of Debt, Net -0.396 -0.396 -0.392 -0.392
Foreign Exchange Effects - - - -
Net Change in Cash 23.13 23.13 8 8
Beginning Cash Balance 123.17 123.17 92.04 92.04
Ending Cash Balance 146.3 146.3 100.04 100.04
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 2.75 2.35 1.26 1.22
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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AJBA Price Commentary

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David James
David James Nov 22, 2022 16:34
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Simply wall Street says they are well overvalued. Their dividend is poor and they are being badly run by the new CEO. I sold, get out while you can get a small profit.
Al Al
Al Al Sep 02, 2021 11:38
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Their business structure needs to change. charging clients money to buy/sell/transfer will damage them. Today too much competiotion exists.
Kizi chillin
Kizi chillin Jun 06, 2019 20:18
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Correction: More of the dip today
Kizi chillin
Kizi chillin Jun 06, 2019 20:16
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More of dip today
Al Al
Al Al May 23, 2019 2:22
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Interim results should be good. Have been buying the plunge.
Kizi chillin
Kizi chillin May 07, 2019 17:48
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I really missed the boat on this one. It only came under my radar and I blinked
Al Al
Al Al May 07, 2019 17:48
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I bought in, trades volumes and trade price are still looking good.
 
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