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AJ BELL PLC (DE:3FY)
FRANKFURT:3FY
Germany Market
3FY
AJ BELL PLC
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AJ BELL PLC (3FY) Cash flow

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AJ BELL PLC Cash Flow

DE:3FY's free cash flow for Q2 2024 was £44.55M. For the 2024 fiscal year, DE:3FY's free cash flow was decreased by £-4.57M and operating cash flow was £44.99M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 96.29M£ 101.41M£ 46.00M£ 47.75M£ 39.87M
Investing Cash Flow
£ 3.96M£ -1.11M£ -3.38M£ -6.11M£ -1.05M
Financing Cash Flow
£ -49.90M£ -38.03M£ -52.59M£ -30.97M£ -21.50M
End Cash Position
£ 196.65M£ 146.30M£ 84.03M£ 97.06M£ 86.38M
Free Cash Flow
£ 93.34M£ 97.91M£ 42.62M£ 44.21M£ 38.81M
Currency in GBP

AJ BELL PLC Cash Flow

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