JIM — Jarvis Securities Cashflow Statement
0.000.00%
Last trade - 00:00- £7.60m
- £0.60m
- £13.09m
- 94
- 98
- 22
- 87
Annual cashflow statement for Jarvis Securities, 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 | 4.8 | 6.87 | 7.66 | 6.14 | 5.21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.008 | 0.006 | 0.004 | 0.006 | 0.017 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.464 | -3.71 | -0.077 | -0.502 | -0.105 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.43 | 3.31 | 7.71 | 5.76 | 5.24 |
| Capital Expenditures | -0.104 | -0.058 | -0.035 | -0.025 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.003 | 0 | 0.002 | -0.007 | -0.003 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.107 | -0.057 | -0.033 | -0.032 | -0.004 |
| Financing Cash Flow Items | -0.008 | -0.006 | -0.004 | -0.006 | -0.017 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.69 | -4.75 | -7.7 | -5.23 | -4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.635 | -1.5 | -0.014 | 0.498 | 1.24 |