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EJF Investments Limited (LON:EJFI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
137.43
+0.43 (0.31%)
Sep 25, 2026, 1:57 PM GMT

EJF Investments Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.494.759.29-7.9814.2610.77
Loss (Gain) From Sale of Investments
-12-0.54-4.712.98-8.94-5.37
Other Operating Activities
-2.5214.171.96-1.027.541.6
Change in Accounts Receivable
0.280.47-0.250.13--
Change in Accounts Payable
0.060.470.10.010.06-0.14
Change in Other Net Operating Assets
-----0.020.26
Operating Cash Flow
1.319.316.44.1212.897.13
Operating Cash Flow Growth
-92.78%201.83%55.40%-68.07%80.73%27.90%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
10.478.68-2.73--
Repurchase of Common Stock
-4.56-20.37---6.58-
Common Dividends Paid
-6.52-6.46-6.54-6.54-6.54-6.54
Other Financing Activities
-0.09-1.06----
Financing Cash Flow
-0.69-19.21-6.54-3.82-13.13-6.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.010.01-00-00
Net Cash Flow
0.60.1-0.150.3-0.230.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
10.033.95.66-4.868.956.85
Unlevered Free Cash Flow
11.245.116.88-3.7610.097.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.340.93-0.150.140.040.12