EJF Investments Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Net Income	4.75	9.29	-7.98	14.26	10.77	Upgrade
Loss (Gain) From Sale of Investments	-0.54	-4.7	12.98	-8.94	-5.37	Upgrade
Other Operating Activities	14.17	1.96	-1.02	7.54	1.6	Upgrade
Change in Accounts Receivable	0.47	-0.25	0.13	-	-	Upgrade
Change in Accounts Payable	0.47	0.1	0.01	0.06	-0.14	Upgrade
Change in Other Net Operating Assets	-	-	-	-0.02	0.26	Upgrade
Operating Cash Flow	19.31	6.4	4.12	12.89	7.13	Upgrade
Operating Cash Flow Growth	201.83%	55.40%	-68.07%	80.73%	27.90%	Upgrade
Issuance of Common Stock	8.68	-	2.73	-	-	Upgrade
Repurchase of Common Stock	-20.37	-	-	-6.58	-	Upgrade
Common Dividends Paid	-6.46	-6.54	-6.54	-6.54	-6.54	Upgrade
Other Financing Activities	-1.06	-	-	-	-	Upgrade
Financing Cash Flow	-19.21	-6.54	-3.82	-13.13	-6.54	Upgrade
Foreign Exchange Rate Adjustments	0.01	-0	0	-0	0	Upgrade
Net Cash Flow	0.1	-0.15	0.3	-0.23	0.59	Upgrade
Levered Free Cash Flow	3.9	5.66	-4.86	8.95	6.85	Upgrade
Unlevered Free Cash Flow	5.11	6.88	-3.76	10.09	7.85	Upgrade
Change in Working Capital	0.93	-0.15	0.14	0.04	0.12	Upgrade

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