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AJ BELL PLC (GB:AJB)
LSE:AJB
UK Market
AJB
AJ BELL PLC
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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 2025 was £54.00M. For the 2025 fiscal year, GB:AJB'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
Dec 25Dec 24Dec 23Dec 22Dec 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

AJ BELL PLC Cash Flow