AJB Historical Cash Flow
| AJB Stock | 423.00 7.00 1.68% |
Analysis of AJ Bell cash flow over time is an excellent tool to project AJ Bell plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 1.6 M or Free Cash Flow of 112.7 M as it is a great indicator of AJ Bell ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AJ Bell plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AJ Bell plc is a good buy for the upcoming year.
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About AJB Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AJB balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AJB's non-liquid assets can be easily converted into cash.
AJ Bell Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by AJ Bell plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AJ Bell operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from AJ Bell's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AJ Bell plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AJ Bell plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, AJ Bell's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 17.5 M, whereas Other Cashflows From Financing Activities is projected to grow to (2.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Free Cash Flow | 97.9M | 93.3M | 107.3M | 112.7M |
| Stock Based Compensation | 1.1M | 1.5M | 1.7M | 1.6M |
AJ Bell cash flow statement Correlations
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AJ Bell Account Relationship Matchups
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AJ Bell cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 10.7M | (13.0M) | 62.3M | 50.3M | 57.9M | 60.8M | |
| Stock Based Compensation | 5.0M | 4.7M | 1.1M | 1.5M | 1.7M | 1.6M | |
| Free Cash Flow | 44.2M | 42.6M | 97.9M | 93.3M | 107.3M | 112.7M | |
| Change In Working Capital | (5.3M) | (10.1M) | 28.4M | 14.5M | 16.7M | 17.5M | |
| Other Cashflows From Financing Activities | (2.0M) | (2.5M) | (2.8M) | (2.5M) | (2.2M) | (2.1M) | |
| Depreciation | 3.6M | 3.6M | 4.8M | 3.4M | 3.9M | 2.9M | |
| Other Non Cash Items | 962K | 973K | (1.1M) | (7.4M) | (6.7M) | (6.4M) | |
| Dividends Paid | 29.1M | 50.4M | 33.3M | 47.4M | 54.5M | 57.3M | |
| Capital Expenditures | 3.5M | 3.4M | 1.6M | 2.9M | 3.4M | 1.8M | |
| Total Cash From Operating Activities | 47.8M | 46.0M | 101.4M | 96.3M | 110.7M | 116.3M | |
| Change To Account Receivables | (3.8M) | (12.0M) | (9.1M) | (1.0M) | (939.6K) | (986.6K) | |
| Net Income | 43.8M | 46.7M | 68.2M | 84.3M | 96.9M | 101.8M | |
| Total Cash From Financing Activities | (31.0M) | (52.6M) | (38.0M) | (49.9M) | (44.9M) | (42.7M) | |
| End Period Cash Flow | 97.1M | 84.0M | 146.3M | 196.7M | 226.1M | 237.5M | |
| Other Cashflows From Investing Activities | (2.3M) | (2.2M) | 467K | 5.4M | 6.3M | 6.6M | |
| Sale Purchase Of Stock | 916K | 1.0M | 22.0M | (2M) | (2.3M) | (2.2M) | |
| Begin Period Cash Flow | 86.4M | 97.1M | 84.0M | 146.3M | 168.2M | 176.7M | |
| Investments | (6.1M) | (3.2M) | (1.1M) | 4.0M | 4.6M | 4.8M | |
| Net Borrowings | (373K) | (1.7M) | (1.2M) | (1.7M) | (1.5M) | (1.5M) | |
| Total Cashflows From Investing Activities | (534K) | (874K) | (6.1M) | (3.2M) | (2.9M) | (3.0M) | |
| Change To Operating Activities | 1.2M | 499K | (69K) | (1.0M) | (906.3K) | (861.0K) | |
| Change To Netincome | 2.5M | 1.9M | 5.5M | 5.6M | 6.4M | 6.7M | |
| Change To Liabilities | (1.5M) | 2.5M | (1.3M) | 2.8M | 3.3M | 3.4M | |
| Issuance Of Capital Stock | 3.3M | 792K | 199K | 272K | (2.0M) | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in AJB Stock
The Cash Flow Statement is a financial statement that shows how changes in AJB balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AJB's non-liquid assets can be easily converted into cash.