St. James's Place plc (STJ.L)
GBp 900.5
(1.01%)
GBp 900.5
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.59 Million | -1.05 Billion | 1.42 Billion | -124.1 Million | 365.4 Million | -215.1 Million |
| Net Income | -10.1 Million | 405 Million | 286.7 Million | 262 Million | 146.6 Million | 173.5 Million |
| Depreciation & Amortization | 39.4 Million | 31 Million | 35.9 Million | 31.5 Million | 25.3 Million | 9.7 Million |
| Deferred income taxes | -83.7 Million | -83 Million | -94.7 Million | -73.6 Million | -79.8 Million | 296.2 Million |
| Stock-based compensation | 4.9 Million | 20.5 Million | 22.9 Million | 10.6 Million | 29.2 Million | 34.1 Million |
| Change in working capital | -740.7 Million | -985.2 Million | 831 Million | -340.1 Million | -302.3 Million | -330.3 Million |
| Other non-cash items | 808.79 Million | -441.89 Million | 347.8 Million | -14.5 Million | 546.4 Million | -398.3 Million |
| Investing Cash Flow | -35.2 Million | 232.5 Million | -25.1 Million | -49.2 Million | -29.2 Million | -12.8 Million |
| Investments in PPE | -22.1 Million | -20.1 Million | -22.6 Million | -26.8 Million | -26.2 Million | -8.6 Million |
| Acquisitions | -4.3 Million | -9.9 Million | -2.5 Million | -22.4 Million | -3 Million | -4.09 Million |
| Investment purchases | -8.8 Million | -236.5 Million | - | - | - | - |
| Sales/Maturities of investments | 18.6 Million | 262.5 Million | - | - | - | - |
| Other Investing Activities | -18.6 Million | 236.5 Million | -15.1 Million | -18.8 Million | -8.9 Million | -100 Thousand |
| Financing Cash Flow | -209.5 Million | -580.5 Million | -231.6 Million | -179.8 Million | -200.1 Million | -175.6 Million |
| Debt repayment | -88.3 Million | -271.3 Million | -90.3 Million | -62.1 Million | -55.2 Million | -162.2 Million |
| Dividends payments | -289.6 Million | -303.6 Million | -329.9 Million | -107.1 Million | -256 Million | -242.7 Million |
| Common Stock Repurchased | -500 Thousand | -300 Thousand | -109 Million | -3.9 Million | -100 Thousand | -6 Million |
| Common Stock Issuance | 6.8 Million | 8.8 Million | 18.7 Million | 3.3 Million | 8.9 Million | 2.8 Million |
| Other Financing Activities | 162.1 Million | -14.1 Million | 278.9 Million | -10 Million | 102.3 Million | 232.5 Million |
| Accounts receivables | -14.2 Million | -298.8 Million | -326.9 Million | -443 Million | -169.3 Million | -330.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -726.5 Million | -686.4 Million | 1.15 Billion | 102.9 Million | -133 Million | 306.5 Million |
| Cash at beginning of period | 253.3 Million | 245.7 Million | 254.9 Million | 292.8 Million | 248.5 Million | 7.28 Billion |
| Cash at end of period | 285.4 Million | 253.3 Million | 245.7 Million | 254.9 Million | 292.8 Million | 6.87 Billion |
| Capital Expenditure | -22.1 Million | -20.1 Million | -22.6 Million | -26.8 Million | -26.2 Million | -8.6 Million |
| Effect of forex changes on cash | -2.4 Million | 1 Million | -100 Thousand | -400 Thousand | -100 Thousand | 500 Thousand |
| Net cash flow / Change in cash | 32.1 Million | 7.6 Million | -9.2 Million | -37.9 Million | 44.3 Million | -403 Million |
| Free Cash Flow | -3.5 Million | -1.07 Billion | 1.4 Billion | -150.9 Million | 339.2 Million | -223.7 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.1 Million | -10.1 Million | -171.7 Million | 161.6 Million | 405 Million | 199.4 Million |
| Depreciation & Amortization | 23.1 Million | 39.4 Million | 20.8 Million | 18.6 Million | 31 Million | 16.1 Million |
| Deferred income taxes | - | -83.7 Million | -36.8 Million | -47.1 Million | -83 Million | -42 Million |
| Stock-based compensation | 2.1 Million | 4.9 Million | -4.8 Million | 9.9 Million | 20.5 Million | 10.6 Million |
| Change in working capital | -1.98 Billion | -740.7 Million | -860.5 Million | 119.8 Million | -985.2 Million | -1.31 Billion |
| Other non-cash items | 1.91 Billion | 808.79 Million | 625.4 Million | 183.4 Million | -441.89 Million | 129.9 Million |
| Investing Cash Flow | -6.5 Million | -35.2 Million | -20.7 Million | -14.5 Million | 232.5 Million | 247.5 Million |
| Investments in PPE | -3.5 Million | -22.1 Million | -10.9 Million | -11.2 Million | -20.1 Million | -9.1 Million |
| Acquisitions | - | -4.3 Million | -4.3 Million | - | -9.9 Million | -5.9 Million |
| Investment purchases | - | -8.8 Million | -5.5 Million | -3.3 Million | -236.5 Million | -249.6 Million |
| Sales/Maturities of investments | - | 18.6 Million | 8.6 Million | - | 262.5 Million | 262.5 Million |
| Other Investing Activities | -3 Million | -18.6 Million | -8.6 Million | -10 Million | 236.5 Million | -7 Million |
| Financing Cash Flow | 184.9 Million | -209.5 Million | -29.3 Million | -180.2 Million | -580.5 Million | -300.7 Million |
| Debt repayment | -232.4 Million | -88.3 Million | -63.2 Million | -25.1 Million | -271.3 Million | -210.9 Million |
| Dividends payments | -43.8 Million | -289.6 Million | -86.5 Million | -203.1 Million | -303.6 Million | -84.7 Million |
| Common Stock Repurchased | -3.6 Million | -500 Thousand | -6.3 Million | -500 Thousand | -300 Thousand | -6.6 Million |
| Common Stock Issuance | - | 6.8 Million | 400 Thousand | 6.4 Million | 8.8 Million | 1.8 Million |
| Other Financing Activities | -100 Thousand | 162.1 Million | -100 Thousand | -200 Thousand | -14.1 Million | -300 Thousand |
| Accounts receivables | -1 Billion | -14.2 Million | 185.6 Million | -199.8 Million | -298.8 Million | 485.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -972.2 Million | -726.5 Million | -750.9 Million | -142.9 Million | -686.4 Million | -922.8 Million |
| Cash at beginning of period | 285.4 Million | 253.3 Million | 268.7 Million | 253.3 Million | 245.7 Million | 274.5 Million |
| Cash at end of period | 6.5 Billion | 285.4 Million | 285.4 Million | 268.7 Million | 253.3 Million | 253.3 Million |
| Capital Expenditure | -3.5 Million | -22.1 Million | -10.9 Million | -11.2 Million | -20.1 Million | -9.1 Million |
| Effect of forex changes on cash | -400 Thousand | -2.4 Million | -2.1 Million | -300 Thousand | 1 Million | 500 Thousand |
| Net cash flow / Change in cash | 6.21 Billion | 32.1 Million | 16.7 Million | 15.4 Million | 7.6 Million | -21.2 Million |
| Free Cash Flow | 119 Million | -3.5 Million | -438.5 Million | 435 Million | -1.07 Billion | -1 Billion |
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