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
    		 155M 189.3M 566.6M 570.8M 492.3M 370.6M 382.9M
    Depreciation & Amortization
    		 62.5M 55.5M 49.6M 50.6M 50.8M 51.2M 47.8M
    Stock-Based Compensation
    		 7.2M 15.7M 30.9M 34.9M 33.3M 29.8M 19.6M
    Other Working Capital
    		 -1.87B -1.82B -404.5M 639.9M 1.26B -587.5M -404.1M
    Other Non-Cash Items
    		 2.72B 938.7M -258.5M -339.3M -224M 672M 230.7M
    Deferred Income Tax
    		 -83.9M -125.9M -129.3M -135.3M -134.9M -132.2M -115.2M
    Change in Working Capital
    		 -2.72B -2.05B -865.4M -373.8M 1.16B -275.5M -120.5M
    Operating Cash Flow
    		 141.1M -979.4M -606.9M -192.9M 1.37B 715.9M 445.3M
    Capital Expenditures
    		 -25.6M -31.2M -31.3M -34M -33.6M -37.6M -35.5M
    Cash Acquisitions
    		 -4.3M -10.2M -9.9M -9M -6.5M -15.3M -25.8M
    Purchase of Investments
    		 -8.8M -258.4M -252.9M -249.6M n/a n/a n/a
    Sales Maturities Of Investments
    		 8.6M 271.1M 262.5M 262.5M n/a n/a n/a
    Other Investing Acitivies
    		 -21.6M -25.6M -22.1M -23M -20.2M -26M -23M
    Investing Cash Flow
    		 -41.7M 212.3M 218M 219.5M -40.1M -52.9M -61.3M
    Debt Repayment
    		 312.8M -130.5M -261.4M -278.6M 61.3M 129M 144.7M
    Common Stock Repurchased
    		 -4.1M -7.1M -7.4M -6.9M -147.4M -147.2M -151M
    Dividend Paid
    		 -333.4M -374.3M -506.7M -366M -548.8M -409.9M -454.6M
    Other Financial Acitivies
    		 -300K -5.3M 8.2M -47.4M -31M -125.9M -75.4M
    Financial Cash Flow
    		 -24.6M -510.2M -760.7M -684.9M -511.4M -317.3M -307M
    Net Cash Flow
    		 6.54B 10.9M 23M -44.8M 19.6M -44.2M 5.3M
    Free Cash Flow
    		 115.5M -1.01B -638.2M -226.9M 1.34B 678.3M 409.8M

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