Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,236.07
-37.98
(-0.10%)
HANG SENG
18,207.13
+444.10
(+2.50%)
CRUDE OIL
78.94
-0.06
(-0.08%)
GOLD FUTURES
2,317.10
+6.10
(+0.26%)
DOW
38,188.72
+285.43
(+0.75%)
Bitcoin GBP
47,389.46
+1,292.68
(+2.80%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
St. James's Place plc (STJ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
434.60
+1.40
(+0.32%)
At close: 06:31PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,100
-10,100
406,800
286,700
262,000
Depreciation & amortisation
42,600
42,600
34,200
35,900
31,500
Stock-based compensation
4,900
4,900
20,500
22,900
10,600
Change in working capital
-740,700
-740,700
-724,800
829,600
-340,100
Other working capital
-3,500
-3,500
-810,700
1,407,000
-150,900
Other non-cash items
-90,700
-90,700
-49,400
-3,900
-21,500
Net cash provided by operating activities
18,600
18,600
-790,600
1,429,600
-124,100
Cash flows from investing activities
Investments in property, plant and equipment
-22,100
-22,100
-20,100
-22,600
-26,800
Acquisitions, net
-14,200
-14,200
-13,900
-6,600
-22,400
Sales/maturities of investments
-
-
262,500
0
-
Net cash used for investing activities
-35,200
-35,200
-30,000
-25,100
-49,200
Net change in cash
-226,100
-226,100
-1,401,100
1,172,900
-353,100
Cash at beginning of period
6,432,800
6,432,800
7,832,900
6,660,100
7,013,600
Cash at end of period
6,204,300
6,204,300
6,432,800
7,832,900
6,660,100
Free cash flow
Operating cash flow
18,600
18,600
-790,600
1,429,600
-124,100
Capital expenditure
-22,100
-22,100
-20,100
-22,600
-26,800
Free cash flow
-3,500
-3,500
-810,700
1,407,000
-150,900
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.