EJF Investments Limited (EJF0.L)
GBp 132.5
(0.0%)
GBp 132.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.11 Million | 12.89 Million | 7.13 Million | 5.57 Million | 6.46 Million | -13.3 Million |
| Net Income | -7.98 Million | 14.25 Million | 10.77 Million | -8.78 Million | 13.34 Million | 17.42 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 140.39 Thousand | 40.22 Thousand | 124.12 Thousand | -830.95 Thousand | 282.69 Thousand | -1.98 Million |
| Other non-cash items | 11.95 Million | -1.4 Million | -3.76 Million | 15.19 Million | -7.17 Million | -28.74 Million |
| Investing Cash Flow | - | - | - | - | - | -12.8 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -12.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.81 Million | -13.12 Million | -6.54 Million | -5.84 Million | -6.86 Million | 10.76 Million |
| Debt repayment | - | - | - | -6 Million | - | - |
| Dividends payments | -6.54 Million | -6.54 Million | -6.54 Million | -6.62 Million | -6.86 Million | -5.83 Million |
| Common Stock Repurchased | - | -6.58 Million | - | -5 Million | - | -16.38 Million |
| Common Stock Issuance | - | - | - | 6 Million | - | 33.25 Million |
| Other Financing Activities | 2.72 Million | -6.58 Million | - | 5.78 Million | - | -270.2 Thousand |
| Accounts receivables | 151.61 Thousand | -18.63 Thousand | 241.01 Thousand | -7203.00 | 1.15 Million | -948.23 Thousand |
| Accounts payables | - | 55.55 Thousand | -138.65 Thousand | -797.78 Thousand | -955.95 Thousand | -992.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 140.39 Thousand | 3300.00 | 21.75 Thousand | -25.96 Thousand | 79.59 Thousand | -47.52 Thousand |
| Cash at beginning of period | 359.29 Thousand | 592.6 Thousand | 347.00 | 263.78 Thousand | 648.31 Thousand | 3.19 Million |
| Cash at end of period | 660.83 Thousand | 359.29 Thousand | 592.6 Thousand | 347.00 | 263.78 Thousand | 648.31 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 83.00 | -439.00 | 466.00 | 756.00 | 20.86 Thousand | -10.24 Thousand |
| Net cash flow / Change in cash | 301.53 Thousand | -233.3 Thousand | 592.25 Thousand | -263.43 Thousand | -384.53 Thousand | -2.54 Million |
| Free Cash Flow | 4.11 Million | 12.89 Million | 7.13 Million | 5.57 Million | 6.46 Million | -13.3 Million |
| Breakdown | 2023 FY | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.98 Million | 14.25 Million | 1.61 Million | 1.61 Million | 5.51 Million | 5.51 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 140.39 Thousand | 40.22 Thousand | -43.25 Thousand | -43.25 Thousand | 35.58 Thousand | 35.58 Thousand |
| Other non-cash items | 11.95 Million | -1.4 Million | 3.3 Million | 3.3 Million | -3.97 Million | -3.97 Million |
| Investing Cash Flow | - | - | 412.38 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.81 Million | -13.12 Million | -4.92 Million | -4.92 Million | -1.63 Million | -1.63 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.54 Million | -6.54 Million | -1.63 Million | -1.63 Million | -1.63 Million | -1.63 Million |
| Common Stock Repurchased | - | -6.58 Million | -3.29 Million | -3.29 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.72 Million | -6.58 Million | -3.29 Million | -3.29 Million | - | - |
| Accounts receivables | - | -18.63 Thousand | - | - | - | - |
| Accounts payables | - | 55.55 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 140.39 Thousand | 3300.00 | -43.25 Thousand | -43.25 Thousand | 35.58 Thousand | 35.58 Thousand |
| Cash at beginning of period | 359.29 Thousand | 592.6 Thousand | - | - | - | - |
| Cash at end of period | 660.83 Thousand | 359.29 Thousand | 359.29 Thousand | -53.09 Thousand | -63.56 Thousand | -63.56 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 83.00 | -439.00 | -29.00 | -30.00 | -190.00 | -190.00 |
| Net cash flow / Change in cash | 301.53 Thousand | -233.3 Thousand | 359.29 Thousand | -53.09 Thousand | -63.56 Thousand | -63.56 Thousand |
| Free Cash Flow | 4.11 Million | 12.89 Million | 4.87 Million | 4.87 Million | 1.57 Million | 1.57 Million |
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