EJFI — EJF Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £58.39m
- £81.81m
- -£4.98m
- 51
- 84
- 45
- 65
Annual cashflow statement for EJF Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.3 | -8.79 | 10.8 | 14.3 | -7.98 |
| Non-Cash Items | -15.7 | 15.2 | -3.76 | -1.4 | 12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.78 | -0.831 | 0.124 | 0.04 | 0.14 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.46 | 5.58 | 7.13 | 12.9 | 4.12 |
| Financing Cash Flow Items | 0 | -0.214 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6.87 | -5.84 | -6.54 | -13.1 | -3.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.385 | -0.263 | 0.592 | -0.233 | 0.302 |