St. James's Place (STJPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    St. James's Place

    PNK: STJPF · Real-Time Price · USD
    11.05
    0.00 (0.00%)
    At close: May 05, 2025, 9:30 AM

    St. James's Place Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 165.1M -171.7M 161.6M 199.4M 205.6M 165.8M 120.9M
    Depreciation & Amortization
    		 23.1M 20.8M 18.6M 16.1M 14.9M 19.6M 16.3M
    Stock-Based Compensation
    		 2.1M -4.8M 9.9M 10.6M 10.4M 13.9M 9M
    Other Working Capital
    		 -972.2M -750.9M -142.9M -922.8M 661.2M 901.5M -302M
    Other Non-Cash Items
    		 1.91B 625.4M 183.4M 129.9M -571.8M 102.6M 245.2M
    Deferred Income Tax
    		 n/a -36.8M -47.1M -42M -40.2M -53.1M -41.6M
    Change in Working Capital
    		 -1.98B -860.5M 119.8M -1.31B 326M 611.4M 219.6M
    Operating Cash Flow
    		 122.5M -427.6M 446.2M -998M -55.1M 860.2M 569.4M
    Capital Expenditures
    		 -3.5M -10.9M -11.2M -9.1M -11M -13.9M -8.7M
    Cash Acquisitions
    		 n/a -4.3M n/a -5.9M -4M 900K -3.4M
    Purchase of Investments
    		 n/a -5.5M -3.3M -249.6M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 8.6M n/a 262.5M n/a n/a n/a
    Other Investing Acitivies
    		 -3M -8.6M -10M -7M -5.1M -10.9M -4.2M
    Investing Cash Flow
    		 -6.5M -20.7M -14.5M 247.5M -15M -13M -12.1M
    Debt Repayment
    		 232.4M 63.2M 17.2M -210.9M -67.7M n/a 129M
    Common Stock Repurchased
    		 -3.6M n/a -500K -6.6M -300K n/a -147.1M
    Dividend Paid
    		 -43.8M -86.5M -203.1M -84.7M -218.9M -62.4M -267.5M
    Other Financial Acitivies
    		 -100K -6.4M 6.2M -5.1M 7.1M -49.4M 11.3M
    Financial Cash Flow
    		 184.9M -29.3M -180.2M -300.7M -279.8M -104.4M -127.2M
    Net Cash Flow
    		 6.5B 16.7M 15.4M -21.2M 28.8M -52.4M 43.2M
    Free Cash Flow
    		 119M -438.5M 435M -1.01B -66.1M 846.3M 560.7M

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