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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 2026 was £43.12M. For the 2026 fiscal year, DE:3FY's free cash flow was decreased by £-2.03M and operating cash flow was £45.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
£ 86.48M£ 96.29M£ 101.41M£ 46.00M£ 44.67M
£ 4.36M£ 3.96M£ -1.11M£ -3.38M£ -6.11M
£ -99.31M£ -49.90M£ -38.03M£ -52.59M£ -30.97M
£ 188.19M£ 196.65M£ 146.30M£ 84.03M£ 97.06M
£ 84.05M£ 93.34M£ 99.84M£ 42.62M£ 44.21M

Currency in GBP

AJ BELL PLC Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing