Jacob Finance and Investments Ltd
TASE:JCFN
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| 52 Week Range |
1 110
2 150
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Jacob Finance and Investments Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
24
|
32
|
36
|
46
|
47
|
50
|
57
|
62
|
79
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
2
|
5
|
4
|
8
|
7
|
4
|
4
|
3
|
|
| Change in Working Capital |
(46)
|
(207)
|
(213)
|
(227)
|
(205)
|
(57)
|
(77)
|
(45)
|
(81)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(172)
-843%
|
(171)
+0%
|
(178)
-4%
|
(149)
+16%
|
(0)
+100%
|
(16)
-90 656%
|
21
N/A
|
2
-92%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+11%
|
(0)
-7%
|
(0)
+24%
|
(0)
+86%
|
(0)
-13%
|
(0)
-22%
|
(0)
+9%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
7
|
171
|
171
|
168
|
165
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
171
+2 535%
|
171
N/A
|
168
-2%
|
165
-2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(12)
N/A
|
(1)
+95%
|
(0)
+54%
|
(10)
-3 257%
|
15
N/A
|
(0)
N/A
|
(16)
-59 644%
|
21
N/A
|
2
-91%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(18)
N/A
|
(172)
-839%
|
(172)
+0%
|
(178)
-4%
|
(149)
+16%
|
(0)
+100%
|
(16)
-60 444%
|
21
N/A
|
2
-92%
|
|
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