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St. James's Place plc (STJ.L)

LSE - LSE Delayed price. Currency in GBp
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1,542.00+12.00 (+0.78%)
At close: 4:37PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
204,800
262,000
146,600
173,500
145,900
Depreciation & amortisation
31,600
31,500
25,300
10,800
9,300
Stock-based compensation
16,600
10,600
29,200
34,100
32,700
Change in working capital
-887,900
-346,400
-295,600
38,100
-121,500
Other working capital
-168,000
-150,900
339,200
-223,800
73,500
Other non-cash items
-11,800
-21,500
-32,800
-29,000
-18,800
Net cash provided by operating activities
-144,300
-124,100
365,400
-215,100
82,400
Cash flows from investing activities
Investments in property, plant and equipment
-23,700
-26,800
-26,200
-8,700
-8,900
Acquisitions, net
-20,300
-22,400
-3,000
-4,100
-5,000
Other investing activities
-
-
-
-
-5,000
Net cash used for investing activities
-39,900
-49,200
-29,200
-12,800
-13,900
Net change in cash
-397,100
-353,100
136,100
-403,500
-130,500
Cash at beginning of period
7,488,200
7,013,600
6,877,600
7,280,600
7,413,100
Cash at end of period
7,091,100
6,660,100
7,013,600
6,877,600
7,280,600
Free cash flow
Operating cash flow
-144,300
-124,100
365,400
-215,100
82,400
Capital expenditure
-23,700
-26,800
-26,200
-8,700
-8,900
Free cash flow
-168,000
-150,900
339,200
-223,800
73,500