EJF Investments Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	9.29	-7.98	14.26	10.77	-8.79	Upgrade
Loss (Gain) From Sale of Investments	-4.7	12.98	-8.94	-5.37	13.96	Upgrade
Other Operating Activities	1.96	-1.02	7.54	1.6	1.23	Upgrade
Change in Accounts Receivable	-0.25	0.13	-	-	-	Upgrade
Change in Accounts Payable	0.1	0.01	0.06	-0.14	-0.8	Upgrade
Change in Other Net Operating Assets	-	-	-0.02	0.26	-0.03	Upgrade
Operating Cash Flow	6.4	4.12	12.89	7.13	5.58	Upgrade
Operating Cash Flow Growth	55.40%	-68.07%	80.73%	27.90%	-13.67%	Upgrade
Issuance of Common Stock	-	2.73	-	-	6	Upgrade
Repurchase of Common Stock	-	-	-6.58	-	-5.01	Upgrade
Common Dividends Paid	-6.54	-6.54	-6.54	-6.54	-6.62	Upgrade
Other Financing Activities	-	-	-	-	-0.21	Upgrade
Financing Cash Flow	-6.54	-3.82	-13.13	-6.54	-5.84	Upgrade
Foreign Exchange Rate Adjustments	-0	0	-0	0	0	Upgrade
Net Cash Flow	-0.15	0.3	-0.23	0.59	-0.26	Upgrade
Levered Free Cash Flow	5.66	-4.86	8.95	6.85	-6.31	Upgrade
Unlevered Free Cash Flow	6.88	-3.76	10.09	7.85	-5.54	Upgrade
Change in Net Working Capital	0.15	-0.14	-0.04	-0.12	0.83	Upgrade

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