AJ BELL PLC (3FY) Cash flow

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AJ BELL PLC Cash Flow

DE:3FY's free cash flow for Q4 2025 was £54.00M. For the 2025 fiscal year, DE:3FY's free cash flow was decreased by £-9.29M and operating cash flow was £54.81M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	£ 86.48M	£ 96.29M	£ 101.41M	£ 46.00M	£ 47.75M
Investing Cash Flow	£ 4.36M	£ 3.96M	£ -1.11M	£ -3.38M	£ -6.11M
Financing Cash Flow	£ -99.31M	£ -49.90M	£ -38.03M	£ -52.59M	£ -30.97M
End Cash Position	£ 188.19M	£ 196.65M	£ 146.30M	£ 84.03M	£ 97.06M
Free Cash Flow	£ 84.05M	£ 93.34M	£ 99.84M	£ 42.62M	£ 44.21M

Currency in GBP