Jarvis Securities plc (JIM.L)
GBp 50.5
(4.34%)
GBp 50.5
(4.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.24 Million | 5.76 Million | 7.71 Million | 3.31 Million | 5.43 Million | -5.79 Million |
| Net Income | 3.98 Million | 4.97 Million | 6.18 Million | 5.55 Million | 3.91 Million | 3.48 Million |
| Depreciation & Amortization | 118.42 Thousand | 120.04 Thousand | 127.43 Thousand | 142.9 Thousand | 153.16 Thousand | 26.87 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.17 Million | 809.82 Thousand | 1.28 Million | -2.55 Million | 1.35 Million | -1.48 Million |
| Other non-cash items | -38.58 Thousand | -143.03 Thousand | 120.48 Thousand | 166.41 Thousand | 11.08 Thousand | -7.82 Million |
| Investing Cash Flow | -3946.00 | -31.84 Thousand | -32.74 Thousand | -57.42 Thousand | -107.13 Thousand | -40.76 Thousand |
| Investments in PPE | -750.00 | -25.03 Thousand | -34.97 Thousand | -57.84 Thousand | -104.49 Thousand | -6099.00 |
| Acquisitions | -1.00 | 19.26 Thousand | 21.45 Thousand | 45.58 Thousand | 75.56 Thousand | -11.59 Thousand |
| Investment purchases | -57.93 Thousand | -2.79 Million | -1.27 Million | -1.06 Million | -758.02 Thousand | -661.35 Thousand |
| Sales/Maturities of investments | 54.73 Thousand | 2.79 Million | 1.27 Million | 1.06 Million | 755.37 Thousand | 672.94 Thousand |
| Other Investing Activities | 1.00 | -19.26 Thousand | -21.45 Thousand | -45.58 Thousand | -75.56 Thousand | -34.66 Thousand |
| Financing Cash Flow | -4 Million | -5.23 Million | -7.69 Million | -4.74 Million | -4.68 Million | -2.68 Million |
| Debt repayment | -70.41 Thousand | -81.62 Thousand | -83.98 Thousand | -81.5 Thousand | -79.1 Thousand | - |
| Dividends payments | -3.91 Million | -5.14 Million | -9.81 Million | -4.83 Million | -4.5 Million | -2.68 Million |
| Common Stock Repurchased | - | - | 1.67 Million | -5993.00 | -227 Thousand | - |
| Common Stock Issuance | - | - | 2.2 Million | 95.02 Thousand | 105.45 Thousand | - |
| Other Financing Activities | -87.5 Thousand | -5875.00 | -1.67 Million | 78.97 Thousand | 14.86 Thousand | - |
| Accounts receivables | 1.37 Million | 2.97 Million | 566.6 Thousand | -3.46 Million | 1.66 Million | -1.48 Million |
| Accounts payables | -197.64 Thousand | -2.16 Million | 719.25 Thousand | 907.84 Thousand | -308.21 Thousand | -7.77 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -197.64 Thousand | - | - | - | - | 7.77 Million |
| Cash at beginning of period | 4.27 Million | 3.78 Million | 3.79 Million | 5.29 Million | 4.65 Million | 13.17 Million |
| Cash at end of period | 5.51 Million | 4.27 Million | 3.78 Million | 3.79 Million | 5.29 Million | 4.65 Million |
| Capital Expenditure | -750.00 | -25.03 Thousand | -34.97 Thousand | -57.84 Thousand | -104.49 Thousand | -6099.00 |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 1.23 Million | 498.14 Thousand | -14.38 Thousand | -1.49 Million | 635.48 Thousand | -8.52 Million |
| Free Cash Flow | 5.23 Million | 5.73 Million | 7.67 Million | 3.25 Million | 5.32 Million | -5.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.03 Million | 3.98 Million | 1.06 Million | 2.91 Million | 4.97 Million | 2.45 Million |
| Depreciation & Amortization | 56.77 Thousand | 118.42 Thousand | 59.12 Thousand | 59.29 Thousand | 120.04 Thousand | 49.09 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -792.27 Thousand | 1.17 Million | 128.41 Thousand | 1.05 Million | 809.82 Thousand | 153.41 Thousand |
| Other non-cash items | 620.73 Thousand | -38.58 Thousand | -409.1 Thousand | -572.32 Thousand | -143.03 Thousand | -86.25 Thousand |
| Investing Cash Flow | -6405.00 | -3946.00 | -2327.00 | -1619.00 | -31.84 Thousand | -19.21 Thousand |
| Investments in PPE | -2.00 | -750.00 | - | -750.00 | -25.03 Thousand | -11.79 Thousand |
| Acquisitions | - | -1.00 | - | - | 19.26 Thousand | 18.61 Thousand |
| Investment purchases | -6405.00 | -57.93 Thousand | -57.06 Thousand | -869.00 | -2.79 Million | -2.79 Million |
| Sales/Maturities of investments | - | 54.73 Thousand | 54.73 Thousand | - | 2.79 Million | 2.78 Million |
| Other Investing Activities | - | 1.00 | -3196.00 | -750.00 | -19.26 Thousand | -18.61 Thousand |
| Financing Cash Flow | -1.5 Million | -4 Million | -1.04 Million | -2.96 Million | -5.23 Million | -2.5 Million |
| Debt repayment | -43.75 Thousand | -70.41 Thousand | - | -43.75 Thousand | -81.62 Thousand | - |
| Dividends payments | -1.45 Million | -3.91 Million | -1 Million | -2.9 Million | -5.14 Million | -2.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7211.00 | -87.5 Thousand | -34.76 Thousand | -8982.00 | -5875.00 | -42.94 Thousand |
| Accounts receivables | -792.27 Thousand | 1.37 Million | 518.05 Thousand | 859.25 Thousand | 2.97 Million | 684.04 Thousand |
| Accounts payables | 430.19 Thousand | -197.64 Thousand | -389.64 Thousand | 192 Thousand | -2.16 Million | -530.62 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.00 | - | - | - |
| Cash at beginning of period | 5.51 Million | 4.27 Million | 5.7 Million | 4.27 Million | 3.78 Million | 4.17 Million |
| Cash at end of period | 5.92 Million | 5.51 Million | 5.51 Million | 5.7 Million | 4.27 Million | 4.27 Million |
| Capital Expenditure | -2.00 | -750.00 | - | -750.00 | -25.03 Thousand | -11.79 Thousand |
| Effect of forex changes on cash | - | -1.00 | -1.00 | 4.27 Million | - | -4.27 Million |
| Net cash flow / Change in cash | 414.37 Thousand | 1.23 Million | -191.65 Thousand | 1.42 Million | 498.14 Thousand | 107.29 Thousand |
| Free Cash Flow | 1.91 Million | 5.23 Million | 851.88 Thousand | 4.38 Million | 5.73 Million | 2.61 Million |
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