Jarvis Securities Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	1.46	3.98	4.97	6.18	5.56	Upgrade
Depreciation & Amortization, Total	0.09	0.09	0.11	0.1	0.09	Upgrade
Change in Accounts Receivable	0.6	1.38	2.97	0.57	-3.47	Upgrade
Change in Accounts Payable	-0.7	-0.2	-2.16	0.72	0.91	Upgrade
Change in Other Net Operating Assets	1.89	-	-	-	-	Upgrade
Other Operating Activities	-0.64	-0.04	-0.15	0.12	0.17	Upgrade
Operating Cash Flow	2.71	5.24	5.76	7.71	3.31	Upgrade
Capital Expenditures	-	-	-0.01	-0.01	-0.01	Upgrade
Sale (Purchase) of Intangibles	-	-0	-0.01	-0.02	-0.05	Upgrade
Investment in Securities	-0	-0	-0.01	0	0	Upgrade
Other Investing Activities	-	0	-	-	-	Upgrade
Investing Cash Flow	-0	-0	-0.03	-0.03	-0.06	Upgrade
Long-Term Debt Repaid	-	-0.07	-0.08	-0.08	-0.08	Upgrade
Total Debt Repaid	-0.07	-0.07	-0.08	-0.08	-0.08	Upgrade
Net Debt Issued (Repaid)	-0.07	-0.07	-0.08	-0.08	-0.08	Upgrade
Issuance of Common Stock	-	-	-	2.2	0.17	Upgrade
Common Dividends Paid	-2.01	-3.91	-5.14	-6.02	-4.84	Upgrade
Other Financing Activities	-0.01	-0.02	-0.01	-0	-0.01	Upgrade
Financing Cash Flow	-2.1	-4	-5.23	-7.7	-4.75	Upgrade
Net Cash Flow	0.61	1.24	0.5	-0.01	-1.5	Upgrade
Free Cash Flow	2.71	5.24	5.75	7.7	3.3	Upgrade
Free Cash Flow Growth	-48.35%	-8.84%	-25.37%	133.48%	-38.89%	Upgrade
Free Cash Flow Margin	-	-	45.62%	53.89%	24.74%	Upgrade
Free Cash Flow Per Share	0.06	0.12	0.13	0.17	0.07	Upgrade
Cash Interest Paid	0.01	0.02	0.01	0	0.01	Upgrade
Cash Income Tax Paid	1.18	1.29	1.32	1.36	1.15	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.