UK markets closed

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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
423.00+5.40 (+1.29%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

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