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Jarvis Securities PLC (GB:JIM)
LSE:JIM
UK Market
JIM
Jarvis Securities
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Jarvis Securities (JIM) Cash flow

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3 Followers

Jarvis Securities Cash Flow

GB:JIM's free cash flow for Q2 2024 was £1.92M. For the 2024 fiscal year, GB:JIM's free cash flow was decreased by £-496.52K and operating cash flow was £1.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 5.24M£ 5.76M£ 7.71M£ 3.31M£ 5.43M
Investing Cash Flow
£ -3.95K£ -31.84K£ -32.75K£ -57.42K£ -107.14K
Financing Cash Flow
£ -4.00M£ -5.23M£ -7.70M£ -4.75M£ -4.69M
End Cash Position
£ 5.51M£ 4.28M£ 3.78M£ 3.79M£ 5.29M
Free Cash Flow
£ 5.24M£ 5.74M£ 7.68M£ 3.25M£ 5.33M
Currency in GBP

Jarvis Securities Cash Flow

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