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EJF Investments Limited (EJFI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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99.00+3.50 (+3.66%)
As of 08:35AM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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