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Jarvis Securities plc (JIM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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60.00-1.50 (-2.44%)
At close: 04:39PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,981
3,981
4,975
6,181
5,560
Depreciation & amortization
118.421
118.421
131.203
127.433
142.908
Change in working capital
1,180
1,180
809.826
1,286
-2,558
Other working capital
5,240
5,240
5,737
7,680
3,253
Other non-cash items
17.09
17.09
5.785
3.52
5.993
Net cash provided by operating activites
5,241
5,241
5,762
7,715
3,311
Cash flows from investing activities
Investments in property, plant and equipment
-0.75
-0.75
-25.031
-34.973
-57.842
Acquisitions, net
0
0
0
-
-
Purchases of investments
-57.933
-57.933
-2,797
-1,273
-1,060
Sales/Maturities of investments
54.736
54.736
2,791
1,275
1,061
Other investing activites
0.001
0.001
-
-
-
Net cash used for investing activites
-3.946
-3.946
-31.843
-32.748
-57.425
Net change in cash
1,235
1,235
498.143
-14.386
-1,496
Cash at beginning of period
4,279
4,279
3,781
3,795
5,291
Cash at end of period
5,514
5,514
4,279
3,781
3,795
Free Cash Flow
Operating Cash Flow
5,241
5,241
5,762
7,715
3,311
Capital Expenditure
-0.75
-0.75
-25.031
-34.973
-57.842
Free Cash Flow
5,240
5,240
5,737
7,680
3,253