Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,266.84
-8.54
(-0.10%)
FTSE 250
20,900.49
+170.37
(+0.82%)
AIM
805.75
-0.04
(-0.00%)
GBP/EUR
1.1747
+0.0005
(+0.04%)
GBP/USD
1.2793
+0.0055
(+0.43%)
Bitcoin GBP
54,388.44
+1,159.80
(+2.18%)
Stocks
Trending tickers: GameStop, Bitcoin, Saudi Aramco and Hipgnosis
The latest investor updates on stocks that are trending on Monday
EJF Investments ZDP 2025 (EJF0.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
128.50
+128.50
(0.00%)
At close: 10:16AM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.