JIM.L LSE
Jarvis Securities plc
1W: +0.0%
1M: +21.4%
3M: +0.0%
YTD: +4.5%
1Y: -60.5%
3Y: -91.0%
5Y: -96.1%
£8.50 ($0.11)
+0.00 (+0.00%)
Weekly Expected Move ±7.6%
£7
£8
£8
£9
£10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
-20.8% ▼
5Y CAGR: -5.2%
Capital Expenditures
$4M
-553205.5% ▼
5Y CAGR: +108.8%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$2M
+40.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+38.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $6M | $5M | $4M | $4M |
| Depreciation & Amort. | $143K | $127K | $120K | $118K | $111K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $1M | $810K | $1M | -$15K |
| Other Non-Cash Items | $166K | $120K | -$143K | -$39K | $228K |
| Operating Cash Flow | $3M | $8M | $6M | $5M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58K | -$35K | -$25K | -$750 | $0 |
| Acquisitions (Net) | $46K | $21K | $19K | $0 | $0 |
| Investment Purchases | -$1M | -$1M | -$3M | -$58K | -$20K |
| Investment Sales | $1M | $1M | $3M | $55K | $7K |
| Other Investing | -$46K | -$21K | -$19K | $0 | $20K |
| Investing Cash Flow | -$57K | -$33K | -$32K | -$4K | $7K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$82K | -$84K | -$82K | -$70K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | -$10M | -$5M | -$4M | -$2M |
| Other Financing | $73K | -$4K | -$6K | -$17K | -$95K |
| Financing Cash Flow | -$5M | -$8M | -$5M | -$4M | -$2M |
| Net Change in Cash | -$1M | -$14K | $498K | $1M | $2M |
| Cash End of Period | $4M | $4M | $4M | $6M | $7M |
| Free Cash Flow | $3M | $8M | $6M | $5M | $0 |