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Jarvis Securities PLC
LSE:JIM

Watchlist Manager
Jarvis Securities PLC
LSE:JIM
Watchlist
Price: 8.125 GBX
Market Cap: £3.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Jarvis Securities PLC

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Cash Flow Statement
Currency: GBP
Dec-2017 Jun-2018 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 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4
4
4
5
5
6
7
8
8
6
6
7
5
4
5
838
3
1 229
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
539
0
837
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270
0
0
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
184
2
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
214
0
0
Change in Working Capital
6
(10)
(10)
(5)
0
(3)
(4)
(1)
(0)
1
(1)
0
(0)
(1)
(1)
(165)
1
(0)
Cash from Operating Activities
11
N/A
(6)
N/A
(6)
-3%
(0)
+93%
5
N/A
3
-44%
3
+9%
7
+125%
8
+3%
7
-12%
6
-15%
7
+22%
5
-25%
3
-47%
4
+50%
1 505
+36 107%
4
-100%
2 359
+58 004%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(438)
0
(721)
Other Items
(0)
0
0
0
(0)
0
0
0
0
0
(0)
0
(0)
0
0
(400)
0
(451)
Cash from Investing Activities
(0)
N/A
(0)
-11%
(0)
+54%
(0)
-98%
(0)
-32%
(0)
+52%
(0)
-12%
(0)
-26%
(0)
+55%
(0)
+52%
(0)
-100%
(0)
+39%
(0)
+79%
(0)
+20%
0
N/A
(838)
N/A
0
N/A
(1 172)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
0
(0)
(0)
0
0
2
2
0
0
0
0
0
0
(1 257)
0
(1 801)
Net Issuance of Debt
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
441
(0)
406
Cash Paid for Dividends
(3)
(3)
(3)
(3)
(5)
(5)
(5)
(6)
(10)
(10)
(5)
(5)
(4)
(2)
(2)
0
(3)
0
Other
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(5)
(0)
(1)
Cash from Financing Activities
(3)
N/A
(3)
+2%
(3)
+1%
(3)
-16%
(5)
-51%
(5)
-6%
(5)
+5%
(4)
+25%
(8)
-117%
(10)
-26%
(5)
+46%
(5)
-4%
(4)
+27%
(3)
+36%
(2)
+4%
(821)
-33 505%
(3)
+100%
(1 398)
-44 265%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(31)
0
(14)
Net Change in Cash
8
N/A
(8)
N/A
(9)
-1%
(4)
+58%
1
N/A
(2)
N/A
(1)
+25%
4
N/A
(0)
N/A
(3)
-20 113%
0
N/A
2
+208%
1
-19%
0
-82%
2
+669%
(185)
N/A
1
N/A
(225)
N/A
Free Cash Flow
Free Cash Flow
11
N/A
(6)
N/A
(6)
-3%
(0)
+92%
5
N/A
3
-44%
3
+9%
7
+127%
8
+4%
7
-12%
6
-16%
7
+22%
5
-25%
3
-47%
4
+50%
1 067
+25 570%
4
-100%
1 638
+40 246%

See Also

Summary
JIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
JIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JIM stock valuation using valuation multiples.
Wall Street Estimates
JIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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