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EJF Investments ZDP 2025 (EJF0.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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128.500.00 (0.00%)
At close: 10:16AM BST
Annual

Cash flow

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
16,409
-7,984
14,255
10,773
-8,786
-
Change in working capital
214.477
140.39
40.224
124.121
-830.951
-
Other working capital
6,542
4,117
12,894
7,134
5,578
-
Other non-cash items
1,702
1,767
1,834
1,604
1,234
-
Net cash provided by operating activities
6,542
4,117
12,894
7,134
5,578
-
Net change in cash
-0.669
301.449
-232.866
591.79
-264.19
-
Cash at beginning of period
466.518
359.298
592.603
0.347
263.781
-
Cash at end of period
465.849
660.83
359.298
592.603
0.347
-
Free cash flow
Operating cash flow
6,542
4,117
12,894
7,134
5,578
-
Free cash flow
6,542
4,117
12,894
7,134
5,578
-