Jarvis Securities plc (AIM:JIM)

London · Delayed Price · Currency is GBP · Price in GBX

7.00

0.00 (0.00%)

Sep 2, 2026, 2:59 PM GMT

Jarvis Securities Cash Flow Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	7.25	1.46	3.98	4.97	6.18	5.56
Depreciation & Amortization, Total	0.08	0.09	0.09	0.11	0.1	0.09
Change in Accounts Receivable	-1.22	0.6	1.38	2.97	0.57	-3.47
Change in Accounts Payable	-0.36	-0.7	-0.2	-2.16	0.72	0.91
Change in Other Net Operating Assets	-0.7	1.89	-	-	-	-
Other Operating Activities	0.45	-0.64	-0.04	-0.15	0.12	0.17
Operating Cash Flow	-3.14	2.71	5.24	5.76	7.71	3.31

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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	-0.01	0	0
Other Investing Activities	-	-	0	-	-	-
Investing Cash Flow	9	-0	-0	-0.03	-0.03	-0.06

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Repaid	-	-	-0.07	-0.08	-0.08	-0.08
Total Debt Repaid	-0.08	-0.07	-0.07	-0.08	-0.08	-0.08
Net Debt Issued (Repaid)	-0.08	-0.07	-0.07	-0.08	-0.08	-0.08
Issuance of Common Stock	-	-	-	-	2.2	0.17
Common Dividends Paid	-2.41	-2.01	-3.91	-5.14	-6.02	-4.84
Other Financing Activities	0.06	-0.01	-0.02	-0.01	-0	-0.01
Financing Cash Flow	-2.43	-2.1	-4	-5.23	-7.7	-4.75

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash Flow	3.43	0.61	1.24	0.5	-0.01	-1.5

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	-3.14	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	-0.07	0.06	0.12	0.13	0.17	0.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Interest Paid	0.01	0.01	0.02	0.01	0	0.01
Cash Income Tax Paid	2	1.18	1.29	1.32	1.36	1.15