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AJ Bell plc (AJB.L)

LSE - LSE Delayed price. Currency in GBp
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397.20-7.00 (-1.73%)
At close: 4:49PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
46,689
38,829
30,353
22,646
Depreciation & amortisation
3,802
3,574
2,110
1,971
Stock-based compensation
2,289
3,364
1,100
112
Change in working capital
-2,433
-4,660
-2,876
3,568
Other working capital
49,546
38,631
31,143
27,891
Other non-cash items
813
848
42
25
Net cash provided by operating activities
52,187
39,688
32,001
28,848
Cash flows from investing activities
Investments in property, plant and equipment
-2,641
-1,057
-858
-957
Acquisitions, net
-
-
-
0
Net cash used for investing activities
-5,233
-874
-534
-829
Net change in cash
19,780
17,317
19,372
7,557
Cash at beginning of period
60,816
69,067
49,695
42,138
Cash at end of period
80,596
86,384
69,067
49,695
Free cash flow
Operating cash flow
52,187
39,688
32,001
28,848
Capital expenditure
-2,641
-1,057
-858
-957
Free cash flow
49,546
38,631
31,143
27,891