STJ — St James's Place Cashflow Statement
0.000.00%
Last trade - 00:00- £2.28bn
- £2.37bn
- £18.93bn
- 33
- 89
- 33
- 49
Annual cashflow statement for St James's Place, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 709 | 426 | 842 | 2.8 | 440 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.5 | -15.3 | 33.1 | -24.8 | 373 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -372 | -567 | 518 | -803 | -836 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 365 | -124 | 1,430 | -791 | 18.6 |
| Capital Expenditures | -26.2 | -26.8 | -22.6 | -20.1 | -22.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3 | -22.4 | -2.5 | -9.9 | -13.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -29.2 | -49.2 | -25.1 | -30 | -35.2 |
| Financing Cash Flow Items | — | — | — | -0.3 | -0.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -200 | -180 | -232 | -581 | -210 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 136 | -354 | 1,173 | -1,400 | -229 |