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AJ BELL PLC (GB:AJB)
LSE:AJB
AJB
AJ BELL PLC
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Holding GB:AJB?
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AJ BELL PLC (AJB) Cash flow

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AJ BELL PLC Cash Flow

GB:AJB's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:AJB's free cash flow was decreased by £-4.57M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
-£ 96.29M£ 101.41M£ 42.96M£ 44.67M£ 39.69M
Investing Cash Flow
-£ 3.96M£ -1.11M£ -3.18M£ -6.08M£ -874.00K
Financing Cash Flow
-£ -49.90M£ -38.03M£ -52.59M£ -30.97M£ -21.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 196.65M£ 149.36M£ 84.25M£ 94.01M£ 86.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 34.00K£ 272.00K£ 199.00K£ 792.00K
Issuance Of Debt
-£ -1.58M£ -1.58M£ -1.72M--
Repayment Of Debt
-£ -1.58M£ -1.58M£ -1.72M--
Free Cash Flow
-£ 93.34M£ 97.91M£ 39.58M£ 44.67M£ 39.69M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

AJ BELL PLC Cash Flow

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