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Jarvis Securities plc (JIM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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62.000.00 (0.00%)
At close: 04:27PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,981
3,981
4,975
6,181
5,560
-
Depreciation & amortisation
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 activities
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 activities
0.001
0.001
-
-
-
-
Net cash used for investing activities
-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
-