EJF Investments Ltd
LSE:EJFI

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EJF Investments Ltd
LSE:EJFI
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Price: 127 GBX Market Closed
Market Cap: £97.6m

Cash Flow Statement

Cash Flow Statement
EJF Investments Ltd

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Cash Flow Statement
Currency: GBP
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
17
13
13
(9)
(9)
8
11
16
14
(7)
(8)
8
9
2
Other Non-Cash Items
(20)
(12)
(16)
9
15
(6)
(4)
(6)
(1)
18
12
(1)
(3)
17
Change in Working Capital
(11)
(2)
9
7
(1)
4
0
(4)
0
(0)
0
0
(0)
(0)
Cash from Operating Activities
(13)
N/A
(0)
+98%
6
N/A
7
+3%
6
-16%
6
+9%
7
+18%
7
-8%
13
+97%
10
-21%
4
-60%
7
+62%
6
-4%
18
+182%
Financing Cash Flow
Net Issuance of Common Stock
17
7
0
(5)
1
6
0
0
(7)
(4)
3
0
0
(10)
Net Issuance of Debt
0
0
0
5
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
Other
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
(1)
Cash from Financing Activities
11
N/A
0
-100%
(7)
N/A
(7)
+1%
(6)
+14%
(6)
+1%
(7)
-14%
(7)
N/A
(13)
-101%
(10)
+21%
(4)
+63%
(7)
-71%
(7)
N/A
(17)
-167%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
0
Net Change in Cash
(3)
N/A
(0)
+89%
(0)
-31%
(0)
+72%
(0)
-143%
0
N/A
1
+98%
(0)
N/A
(0)
-23 230%
(0)
+24%
0
N/A
0
-61%
(0)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
(13)
N/A
(0)
+98%
6
N/A
7
+3%
6
-16%
6
+9%
7
+18%
7
-8%
13
+97%
10
-21%
4
-60%
7
+62%
6
-4%
18
+182%