EJF Investments Ltd
LSE:EJFI
EJF Investments Ltd
LSE:EJFI
Price:
127
GBX
Market Closed
Market Cap:
£104.7m
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EJF Investments Ltd
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Cash Flow Statement
Cash Flow Statement
EJF Investments Ltd
EJF Investments Ltd
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
17
|
13
|
13
|
(9)
|
(9)
|
8
|
11
|
16
|
14
|
(7)
|
(8)
|
8
|
9
|
2
|
5
|
|
| Other Non-Cash Items |
(20)
|
(12)
|
(16)
|
9
|
15
|
(6)
|
(4)
|
(6)
|
(1)
|
18
|
12
|
(1)
|
(3)
|
17
|
14
|
|
| Change in Working Capital |
(11)
|
(2)
|
9
|
7
|
(1)
|
4
|
0
|
(4)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
|
| 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%
|
19
+7%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
17
|
7
|
0
|
(5)
|
1
|
6
|
0
|
0
|
(7)
|
(4)
|
3
|
0
|
0
|
(10)
|
(12)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
5
|
0
|
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)
|
(6)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(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%
|
(19)
-10%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(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
|
0
-83%
|
|
| 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%
|
19
+7%
|
|
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