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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	531.1	398.4	-10.1	406.8	286.7
Depreciation & Amortization	24	26.6	27.2	24.9	25.3
Other Amortization	4.2	22.4	15.4	9.3	10.6
Loss (Gain) From Sale of Assets	1	4.1	1.9	1.4	2.7
Asset Writedown & Restructuring Costs	4.8	10.3	-	1.5	1.5
Stock-Based Compensation	20.2	11.2	4.9	20.5	22.9
Other Operating Activities	120.7	283.3	720	-530.2	250.3
Change in Accounts Receivable	-170.2	310.3	-14.2	-40.6	-326.9
Change in Accounts Payable	520.7	-246.1	206.2	-390.4	574.3
Change in Unearned Revenue	-47.9	-22	-38.9	-32.2	-17.3
Change in Other Net Operating Assets	58.6	-1,454	-893.8	-261.6	599.5
Operating Cash Flow	1,067	-655.7	18.6	-790.6	1,430
Capital Expenditures	-1.1	-3.6	-11.2	-4	-3.4
Cash Acquisitions	-5.6	-	-5.4	-13.9	-6.6
Divestitures	-	-	1.1	4	4.1
Sale (Purchase) of Intangibles	-	-5.1	-10.9	-16.1	-19.2
Investment in Securities	-1.7	-8.3	-8.8	-	-
Investing Cash Flow	-8.4	-17	-35.2	-30	-25.1
Long-Term Debt Issued	135.7	473.8	233.1	204	576.4
Long-Term Debt Repaid	-325.7	-222.1	-159	-489.1	-496.8
Net Debt Issued (Repaid)	-190	251.7	74.1	-285.1	79.6
Issuance of Common Stock	1.5	-	6.8	8.8	18.7
Repurchase of Common Stock	-250.5	-42.6	-0.5	-0.3	-
Common Dividends Paid	-96.3	-76.6	-289.6	-303.6	-329.9
Dividends Paid	-96.3	-76.6	-289.6	-303.6	-329.9
Other Financing Activities	-0.2	-0.2	-0.3	-0.3	-
Financing Cash Flow	-535.5	132.3	-209.5	-580.5	-231.6
Foreign Exchange Rate Adjustments	-2.7	-	-2.4	1	-0.1
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1
Net Cash Flow	520.6	-540.4	-228.5	-1,400	1,173
Free Cash Flow	1,066	-659.3	7.4	-794.6	1,426
Free Cash Flow Margin	3.54%	-2.54%	0.04%	-	7.91%
Free Cash Flow Per Share	1.98	-1.20	0.01	-1.45	2.61
Cash Interest Paid	28.9	36.4	17.3	12.4	10.2
Cash Income Tax Paid	524.5	326.1	179.4	121.1	319.1
Levered Free Cash Flow	405.9	2,186	1,943	1,184	408.78
Unlevered Free Cash Flow	423.96	2,208	1,954	1,192	408.78
Change in Working Capital	361.2	-1,412	-740.7	-724.8	829.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.