EJFI — EJF Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £75.80m
- £94.96m
- £8.49m
Annual cashflow statement for EJF Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.8 | 14.3 | -7.98 | 9.29 | 4.75 |
| Non-Cash Items | -3.76 | -1.4 | 12 | -2.74 | 13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.124 | 0.04 | 0.14 | -0.147 | 0.932 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 7.13 | 12.9 | 4.12 | 6.4 | 19.3 |
| Financing Cash Flow Items | 0 | — | — | — | -1.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6.54 | -13.1 | -3.82 | -6.54 | -19.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.592 | -0.233 | 0.302 | -0.148 | 0.103 |