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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	398.4	-10.1	406.8	286.7	262	Upgrade
Depreciation & Amortization	26.6	27.2	24.9	25.3	27.3	Upgrade
Other Amortization	22.4	15.4	9.3	10.6	4.2	Upgrade
Loss (Gain) From Sale of Assets	4.1	1.9	1.4	2.7	1.9	Upgrade
Asset Writedown & Restructuring Costs	10.3	-	1.5	1.5	-	Upgrade
Stock-Based Compensation	11.2	4.9	20.5	22.9	10.6	Upgrade
Other Operating Activities	283.3	720	-530.2	250.3	-90	Upgrade
Change in Accounts Receivable	310.3	-14.2	-40.6	-326.9	-443	Upgrade
Change in Accounts Payable	-246.1	206.2	-390.4	574.3	239.8	Upgrade
Change in Unearned Revenue	-22	-38.9	-32.2	-17.3	-34.8	Upgrade
Change in Other Net Operating Assets	-1,454	-893.8	-261.6	599.5	-102.1	Upgrade
Operating Cash Flow	-655.7	18.6	-790.6	1,430	-124.1	Upgrade
Capital Expenditures	-3.6	-11.2	-4	-3.4	-8	Upgrade
Cash Acquisitions	-	-5.4	-13.9	-6.6	-22.4	Upgrade
Divestitures	-	1.1	4	4.1	-	Upgrade
Sale (Purchase) of Intangibles	-5.1	-10.9	-16.1	-19.2	-18.8	Upgrade
Investment in Securities	-8.3	-8.8	-	-	-	Upgrade
Investing Cash Flow	-17	-35.2	-30	-25.1	-49.2	Upgrade
Long-Term Debt Issued	473.8	233.1	204	576.4	270	Upgrade
Long-Term Debt Repaid	-222.1	-159	-489.1	-496.8	-342.1	Upgrade
Net Debt Issued (Repaid)	251.7	74.1	-285.1	79.6	-72.1	Upgrade
Issuance of Common Stock	-	6.8	8.8	18.7	3.3	Upgrade
Repurchase of Common Stock	-42.6	-0.5	-0.3	-	-3.9	Upgrade
Common Dividends Paid	-76.6	-289.6	-303.6	-329.9	-107.1	Upgrade
Dividends Paid	-76.6	-289.6	-303.6	-329.9	-107.1	Upgrade
Other Financing Activities	-0.2	-0.3	-0.3	-	-	Upgrade
Financing Cash Flow	132.3	-209.5	-580.5	-231.6	-179.8	Upgrade
Foreign Exchange Rate Adjustments	-	-2.4	1	-0.1	-0.4	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0.1	-	Upgrade
Net Cash Flow	-540.4	-228.5	-1,400	1,173	-353.5	Upgrade
Free Cash Flow	-659.3	7.4	-794.6	1,426	-132.1	Upgrade
Free Cash Flow Margin	-2.54%	0.04%	-	7.91%	-1.64%	Upgrade
Free Cash Flow Per Share	-1.20	0.01	-1.45	2.61	-0.24	Upgrade
Cash Interest Paid	36.4	17.3	12.4	10.2	11.6	Upgrade
Cash Income Tax Paid	326.1	179.4	121.1	319.1	248.1	Upgrade
Levered Free Cash Flow	2,186	1,943	1,184	408.78	-459.4	Upgrade
Unlevered Free Cash Flow	2,208	1,954	1,192	408.78	-459.4	Upgrade
Change in Net Working Capital	-1,515	-1,673	-1,164	161.3	741.2	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.