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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,221.00-17.50 (-1.41%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
371,400
286,700
262,000
146,600
173,500
Depreciation & amortisation
36,100
35,900
31,500
25,300
10,800
Stock-based compensation
24,300
22,900
10,600
29,200
34,100
Change in working capital
942,800
839,400
-346,400
-295,600
38,100
Other working capital
780,200
1,407,000
-150,900
339,200
-223,800
Other non-cash items
-12,500
-3,900
-21,500
-32,800
-29,000
Net cash provided by operating activities
805,100
1,429,600
-124,100
365,400
-215,100
Cash flows from investing activities
Investments in property, plant and equipment
-24,900
-22,600
-26,800
-26,200
-8,700
Acquisitions, net
-7,100
-6,600
-22,400
-3,000
-4,100
Net cash used for investing activities
-28,000
-25,100
-49,200
-29,200
-12,800
Net change in cash
392,900
1,172,900
-353,100
136,100
-403,500
Cash at beginning of period
7,089,900
6,660,100
7,013,600
6,877,600
7,280,600
Cash at end of period
7,482,800
7,832,900
6,660,100
7,013,600
6,877,600
Free cash flow
Operating cash flow
805,100
1,429,600
-124,100
365,400
-215,100
Capital expenditure
-24,900
-22,600
-26,800
-26,200
-8,700
Free cash flow
780,200
1,407,000
-150,900
339,200
-223,800