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Jarvis Securities PLC (GB:JIM)
LSE:JIM
JIM
Jarvis Securities
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Holding GB:JIM?
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Jarvis Securities (JIM) Cash flow

3 Followers

Jarvis Securities Cash Flow

GB:JIM's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:JIM's free cash flow was decreased by £-1.98M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 5.76M£ 7.71M£ 3.31M£ 5.43M£ -5.80M
Investing Cash Flow
-£ -31.84K£ -32.75K£ -57.42K£ -107.14K£ -40.76K
Financing Cash Flow
-£ -5.23M£ -7.70M£ -4.75M£ -4.69M£ -2.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.28M£ 3.78M£ 3.79M£ 5.29M£ 4.66M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 2.20M£ 173.99K£ 128.71K-
Issuance Of Debt
-£ -81.63K----
Repayment Of Debt
-£ -81.63K----
Free Cash Flow
-£ 5.74M£ 7.71M£ 3.31M£ 5.43M£ -5.80M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Jarvis Securities Cash Flow

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