St. James's Place plc (STJPF)
USD 9.48
(0.0%)
USD 9.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.67 Million | -956.15 Million | 1.93 Billion | -169.63 Million | 484.06 Million | -273.95 Million |
| Net Income | -12.85 Million | 491.98 Million | 387.56 Million | 358.14 Million | 194.2 Million | 220.96 Million |
| Depreciation & Amortization | 50.15 Million | 41.36 Million | 48.52 Million | 43.05 Million | 33.51 Million | 13.75 Million |
| Deferred income taxes | -105.21 Million | -103.22 Million | -119.95 Million | -96.71 Million | -96.23 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 | -942.91 Million | -876.57 Million | 1.12 Billion | -464.89 Million | -400.47 Million | 45.08 Million |
| Other non-cash items | 1.02 Billion | -530.2 Million | 470.15 Million | -19.82 Million | 723.84 Million | -526.25 Million |
| Investing Cash Flow | -44.8 Million | -36.28 Million | -33.93 Million | -67.25 Million | -38.68 Million | -16.3 Million |
| Investments in PPE | -28.13 Million | -24.3 Million | -30.55 Million | -36.63 Million | -34.7 Million | -11.08 Million |
| Acquisitions | -5.47 Million | -11.97 Million | -3.37 Million | -30.61 Million | -3.97 Million | -5.22 Million |
| Investment purchases | -11.2 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | 262.5 Million | - | - | - | - |
| Other Investing Activities | -1.00 | -262.5 Million | -2.00 | -1.00 | -11.78 Million | -127.48 Thousand |
| Financing Cash Flow | -266.69 Million | -702.05 Million | -313.07 Million | -245.77 Million | -265.08 Million | -223.64 Million |
| Debt repayment | -112.4 Million | -328.11 Million | -122.06 Million | -84.88 Million | -73.12 Million | -89.53 Million |
| Dividends payments | -368.66 Million | -367.17 Million | -445.95 Million | -146.4 Million | -339.13 Million | -309.1 Million |
| Common Stock Repurchased | -636.5 Thousand | -362.82 Thousand | 1.00 | -5.33 Million | -132.47 Thousand | -7.64 Million |
| Common Stock Issuance | 8.65 Million | 10.64 Million | 25.27 Million | 4.51 Million | 11.79 Million | 3.56 Million |
| Other Financing Activities | 206.35 Million | -17.05 Million | 229.67 Million | -13.66 Million | 135.52 Million | 3.56 Million |
| Accounts receivables | -18.1 Million | -49.08 Million | -442.07 Million | -605.81 Million | -224.27 Million | -421.07 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.13 Billion | -316.23 Million | 810.71 Million | -139.62 Million | -620.48 Million | 390.72 Million |
| Cash at beginning of period | 306.34 Million | 332.13 Million | 348.43 Million | 387.88 Million | 316.48 Million | 371.6 Million |
| Cash at end of period | 363.31 Million | 306.34 Million | 332.13 Million | 348.43 Million | 387.88 Million | 316.48 Million |
| Capital Expenditure | -28.13 Million | -24.3 Million | -30.55 Million | -36.63 Million | -34.7 Million | -11.08 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 | 56.97 Million | -25.79 Million | -16.29 Million | -39.45 Million | 71.39 Million | -55.11 Million |
| Free Cash Flow | -4.45 Million | -980.46 Million | 1.9 Billion | -206.27 Million | 449.35 Million | -285.03 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 208.73 Million | -12.85 Million | -218.57 Million | 205.11 Million | 491.98 Million | 241.15 Million |
| Depreciation & Amortization | 27.18 Million | 50.15 Million | 26.47 Million | 23.6 Million | 41.36 Million | 19.47 Million |
| Deferred income taxes | - | -105.21 Million | - | - | -103.22 Million | - |
| Stock-based compensation | - | 4.9 Million | - | - | 20.5 Million | - |
| Change in working capital | -413.55 Million | -942.91 Million | -1.09 Billion | 152.06 Million | -876.57 Million | -1.58 Billion |
| Other non-cash items | 386.87 Million | 1.02 Billion | 796.13 Million | 232.78 Million | -530.2 Million | 157.1 Million |
| Investing Cash Flow | -8.21 Million | -44.8 Million | -26.35 Million | -18.4 Million | -36.28 Million | 299.32 Million |
| Investments in PPE | -8.21 Million | -28.13 Million | -13.87 Million | -14.21 Million | -24.3 Million | -11 Million |
| Acquisitions | - | -5.47 Million | -5.47 Million | - | -11.97 Million | -7.13 Million |
| Investment purchases | - | -11.2 Million | -7 Million | -4.18 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | 262.5 Million | 317.46 Million |
| Other Investing Activities | - | -1.00 | -1.00 | - | -262.5 Million | - |
| Financing Cash Flow | 233.76 Million | -266.69 Million | -37.29 Million | -228.72 Million | -702.05 Million | -363.66 Million |
| Debt repayment | -302.29 Million | -112.4 Million | -80.45 Million | -31.85 Million | -328.11 Million | -255.06 Million |
| Dividends payments | -55.37 Million | -368.66 Million | -110.11 Million | -257.79 Million | -367.17 Million | -102.43 Million |
| Common Stock Repurchased | -4.55 Million | -636.5 Thousand | -8.01 Million | -634.65 Thousand | -362.82 Thousand | -7.98 Million |
| Common Stock Issuance | - | 8.65 Million | 509.19 Thousand | 8.12 Million | 10.64 Million | 2.17 Million |
| Other Financing Activities | -126.43 Thousand | 206.35 Million | -127.29 Thousand | -253.86 Thousand | -17.05 Million | -362.82 Thousand |
| Accounts receivables | - | -18.1 Million | - | - | -49.08 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -413.55 Million | -1.13 Billion | - | - | -316.23 Million | - |
| Cash at beginning of period | 363.31 Million | 306.34 Million | 341.06 Million | 306.34 Million | 332.13 Million | 334.09 Million |
| Cash at end of period | 441.74 Million | 363.31 Million | 363.31 Million | 341.06 Million | 306.34 Million | 306.34 Million |
| Capital Expenditure | -8.21 Million | -28.13 Million | -13.87 Million | -14.21 Million | -24.3 Million | -11 Million |
| Effect of forex changes on cash | - | -2.4 Million | 630.23 Million | -284.5 Million | 1 Million | 1.24 Billion |
| Net cash flow / Change in cash | 78.43 Million | 56.97 Million | 22.25 Million | 34.71 Million | -25.79 Million | -27.75 Million |
| Free Cash Flow | 146.65 Million | -4.45 Million | -558.21 Million | 552.14 Million | -980.46 Million | -1.21 Billion |
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