Jarvis Securities plc (AIM:JIM)

Jarvis Securities Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.46	3.98	4.97	6.18	5.56
Depreciation & Amortization, Total	0.09	0.09	0.11	0.1	0.09
Change in Accounts Receivable	0.6	1.38	2.97	0.57	-3.47
Change in Accounts Payable	-0.7	-0.2	-2.16	0.72	0.91
Change in Other Net Operating Assets	1.89	-	-	-	-
Other Operating Activities	-0.64	-0.04	-0.15	0.12	0.17
Operating Cash Flow	2.71	5.24	5.76	7.71	3.31
Capital Expenditures	-	-	-0.01	-0.01	-0.01
Sale (Purchase) of Intangibles	-	-0	-0.01	-0.02	-0.05
Investment in Securities	-0	-0	-0.01	0	0
Other Investing Activities	-	0	-	-	-
Investing Cash Flow	-0	-0	-0.03	-0.03	-0.06
Long-Term Debt Repaid	-	-0.07	-0.08	-0.08	-0.08
Total Debt Repaid	-0.07	-0.07	-0.08	-0.08	-0.08
Net Debt Issued (Repaid)	-0.07	-0.07	-0.08	-0.08	-0.08
Issuance of Common Stock	-	-	-	2.2	0.17
Common Dividends Paid	-2.01	-3.91	-5.14	-6.02	-4.84
Other Financing Activities	-0.01	-0.02	-0.01	-0	-0.01
Financing Cash Flow	-2.1	-4	-5.23	-7.7	-4.75
Net Cash Flow	0.61	1.24	0.5	-0.01	-1.5
Free Cash Flow	2.71	5.24	5.75	7.7	3.3
Free Cash Flow Growth	-48.35%	-8.84%	-25.37%	133.48%	-38.89%
Free Cash Flow Margin	-	-	45.62%	53.89%	24.74%
Free Cash Flow Per Share	0.06	0.12	0.13	0.17	0.07
Cash Interest Paid	0.01	0.02	0.01	0	0.01
Cash Income Tax Paid	1.18	1.29	1.32	1.36	1.15

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.