Jarvis Securities plc
JIM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,827 | £3,981 | £4,975 | £6,181 |
| Dep. & Amort. | £111 | £118 | £120 | £127 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£15 | £1,180 | £810 | £1,286 |
| Other Non-Cash | £228 | -£39 | -£143 | £120 |
| Operating Cash Flow | £4,150 | £5,241 | £5,762 | £7,715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£1 | -£25 | -£35 |
| Net Acquisitions | £0 | £0 | £19 | £21 |
| Inv. Purchases | -£20 | -£58 | -£2,797 | -£1,273 |
| Inv. Sales/Matur. | £7 | £55 | £2,791 | £1,275 |
| Other Inv. Act. | £20 | £0 | -£19 | -£21 |
| Investing Cash Flow | £7 | -£4 | -£32 | -£33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£70 | -£82 | -£84 |
| Stock Issued | £0 | £0 | £0 | £2,203 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£2,348 | -£3,914 | -£5,144 | -£9,811 |
| Other Fin. Act. | -£95 | -£17 | -£6 | -£4 |
| Financing Cash Flow | -£2,443 | -£4,001 | -£5,232 | -£7,696 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,714 | £1,235 | £498 | -£14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,514 | £4,279 | £3,781 | £3,795 |
| End Cash | £7,228 | £5,514 | £4,279 | £3,781 |
| Free Cash Flow | £0 | £5,240 | £5,737 | £7,680 |