St. James's Place plc (LON: STJ)
London
· Delayed Price · Currency is GBP · Price in GBp826.00
-8.00 (-0.96%)
Nov 21, 2024, 4:38 PM BST
St. James's Place Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.6 | -10.1 | 406.8 | 286.7 | 262 | 146.6 | Upgrade
|
| Depreciation & Amortization | 27.6 | 27.2 | 24.9 | 25.3 | 27.3 | 23.9 | Upgrade
|
| Other Amortization | 17.9 | 15.4 | 9.3 | 10.6 | 4.2 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.6 | 1.9 | 1.4 | 2.7 | 1.9 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.5 | 1.5 | - | - | Upgrade
|
| Stock-Based Compensation | -2.9 | 4.9 | 20.5 | 22.9 | 10.6 | 29.2 | Upgrade
|
| Other Operating Activities | 843.9 | 720 | -530.2 | 250.3 | -90 | 466.6 | Upgrade
|
| Change in Accounts Receivable | -822.9 | -14.2 | -40.6 | -326.9 | -443 | -169.3 | Upgrade
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| Change in Accounts Payable | 1,394 | 206.2 | -390.4 | 574.3 | 239.8 | 369 | Upgrade
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| Change in Unearned Revenue | -35.7 | -38.9 | -32.2 | -17.3 | -34.8 | -33.6 | Upgrade
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| Change in Other Net Operating Assets | -1,723 | -893.8 | -261.6 | 599.5 | -102.1 | -468.4 | Upgrade
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| Operating Cash Flow | -305.1 | 18.6 | -790.6 | 1,430 | -124.1 | 365.4 | Upgrade
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| Capital Expenditures | -10.2 | -11.2 | -4 | -3.4 | -8 | -17.3 | Upgrade
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| Cash Acquisitions | -5.4 | -5.4 | -13.9 | -6.6 | -22.4 | -3 | Upgrade
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| Divestitures | 1.1 | 1.1 | 4 | 4.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.2 | -10.9 | -16.1 | -19.2 | -18.8 | -8.9 | Upgrade
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| Investment in Securities | -5.5 | -8.8 | - | - | - | - | Upgrade
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| Investing Cash Flow | -27.2 | -35.2 | -30 | -25.1 | -49.2 | -29.2 | Upgrade
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| Long-Term Debt Issued | - | 233.1 | 204 | 576.4 | 270 | 390 | Upgrade
|
| Long-Term Debt Repaid | - | -159 | -489.1 | -496.8 | -342.1 | -342.9 | Upgrade
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| Net Debt Issued (Repaid) | 289.3 | 74.1 | -285.1 | 79.6 | -72.1 | 47.1 | Upgrade
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| Issuance of Common Stock | 0.4 | 6.8 | 8.8 | 18.7 | 3.3 | 8.9 | Upgrade
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| Repurchase of Common Stock | -3.6 | -0.5 | -0.3 | - | -3.9 | -0.1 | Upgrade
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| Common Dividends Paid | -130.3 | -289.6 | -303.6 | -329.9 | -107.1 | - | Upgrade
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| Dividends Paid | -130.3 | -289.6 | -303.6 | -329.9 | -107.1 | -256 | Upgrade
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| Other Financing Activities | -0.2 | -0.3 | -0.3 | - | - | - | Upgrade
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| Financing Cash Flow | 155.6 | -209.5 | -580.5 | -231.6 | -179.8 | -200.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.5 | -2.4 | 1 | -0.1 | -0.4 | -0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | - | Upgrade
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| Net Cash Flow | -179.2 | -228.5 | -1,400 | 1,173 | -353.5 | 136 | Upgrade
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| Free Cash Flow | -315.3 | 7.4 | -794.6 | 1,426 | -132.1 | 348.1 | Upgrade
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| Free Cash Flow Margin | -1.18% | 0.04% | - | 7.91% | -1.64% | 2.10% | Upgrade
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| Free Cash Flow Per Share | -0.57 | 0.01 | -1.45 | 2.61 | -0.24 | 0.65 | Upgrade
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| Cash Interest Paid | 26.5 | 17.3 | 12.4 | 10.2 | 11.6 | 12.6 | Upgrade
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| Cash Income Tax Paid | 242.4 | 179.4 | 121.1 | 319.1 | 248.1 | 102.8 | Upgrade
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| Levered Free Cash Flow | -87.36 | 2,080 | 1,184 | 408.78 | -459.4 | 1,220 | Upgrade
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| Unlevered Free Cash Flow | -76.55 | 2,091 | 1,192 | 408.78 | -459.4 | 1,220 | Upgrade
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| Change in Net Working Capital | 477.7 | -1,810 | -1,164 | 161.3 | 741.2 | -748.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.