Jarvis Securities plc
JIM.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,793 | £2,033 | £1,063 | £2,918 |
| Dep. & Amort. | £54 | £57 | £59 | £59 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £347 | -£792 | £128 | £1,051 |
| Other Non-Cash | £31 | £627 | -£399 | -£572 |
| Operating Cash Flow | £2,225 | £1,918 | £852 | £4,389 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£13 | -£6 | -£57 | -£1 |
| Inv. Sales/Matur. | £7 | £0 | £55 | £0 |
| Other Inv. Act. | £20 | £0 | £0 | -£1 |
| Investing Cash Flow | £13 | -£6 | -£2 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£44 | £0 | -£44 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£1,453 | -£1,006 | -£2,908 |
| Other Fin. Act. | -£44 | -£7 | -£35 | -£9 |
| Financing Cash Flow | -£939 | -£1,504 | -£1,041 | -£2,960 |
| Forex Effect | £0 | £0 | £0 | £4,279 |
| Net Chg. in Cash | £1,299 | £414 | -£192 | £1,427 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,928 | £5,514 | £5,706 | £4,279 |
| End Cash | £7,228 | £5,928 | £5,514 | £5,706 |
| Free Cash Flow | £0 | £1,918 | £852 | £4,388 |