St. James's Place (STJPF)

PNK: STJPF · Real-Time Price · USD

11.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

St. James's Place Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.05B	439.6M	405M	286.7M	262M	146.6M	173.5M	145.9M	112.2M
Depreciation & Amortization	49M	42.6M	31M	35.9M	31.5M	25.3M	9.7M	8.4M	7.6M
Stock-Based Compensation	11.2M	5.1M	20.5M	22.9M	10.6M	29.2M	34.1M	32.7M	23.9M
Other Working Capital	-1.72B	-726.5M	-686.4M	1.16B	102.9M	-133M	306.5M	-25.9M	1.58B
Other Non-Cash Items	-353M	272M	-441.9M	347.8M	-14.5M	546.4M	-398.3M	41.4M	2.5B
Deferred Income Tax	n/a	n/a	-83M	-94.7M	-73.6M	-79.8M	296.2M	113.3M	438.6M
Change in Working Capital	-1.41B	-740.7M	-985.2M	831M	-340.1M	-302.3M	-330.3M	-146M	-464.4M
Operating Cash Flow	-655.7M	18.6M	-1.05B	1.43B	-124.1M	365.4M	-215.1M	82.4M	2.19B
Capital Expenditures	-8.7M	-22.1M	-20.1M	-22.6M	-26.8M	-26.2M	-8.6M	-8.6M	-19.6M
Cash Acquisitions	-8.3M	-5.4M	-9.9M	-2.5M	-22.4M	-3M	-4.1M	-5M	-23.1M
Purchase of Investments	n/a	n/a	-236.5M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	262.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.1M	-18.6M	236.5M	-15.1M	-18.8M	-8.9M	-100K	-300K	-2.1M
Investing Cash Flow	-17M	-35.2M	232.5M	-25.1M	-49.2M	-29.2M	-12.8M	-13.9M	-44.8M
Debt Repayment	265.7M	74.1M	-271.3M	90.3M	-62.1M	47.1M	70.3M	-1M	99.1M
Common Stock Repurchased	-42.6M	-500K	-300K	n/a	-3.9M	-100K	-6M	-11.3M	-5.5M
Dividend Paid	-76.6M	-289.6M	-303.6M	-329.9M	-107.1M	-256M	-242.7M	-190M	-155.2M
Other Financial Acitivies	-14.2M	-300K	-14.1M	8M	-10M	8.9M	n/a	n/a	n/a
Financial Cash Flow	132.3M	-209.5M	-580.5M	-231.6M	-179.8M	-200.1M	-175.6M	-199M	-55.9M
Net Cash Flow	-540.4M	-228.5M	7.6M	-9.2M	-37.9M	44.3M	-403M	-132.5M	2.09B
Free Cash Flow	-664.4M	-3.5M	-1.07B	1.41B	-150.9M	339.2M	-223.7M	73.8M	2.17B