STJ — St Jamess Place Cashflow Statement
0.000.00%
Last trade - 00:00- £7.12bn
- £1.37bn
- £30.12bn
- 60
- 68
- 95
- 91
Annual cashflow statement for St Jamess Place, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 842 | 2.8 | 440 | 1,049 | 1,335 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.1 | -24.8 | 373 | -215 | -329 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 518 | -803 | -836 | -1,539 | 32.3 |
| 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 | 1,430 | -791 | 18.6 | -656 | 1,067 |
| Capital Expenditures | -22.6 | -20.1 | -22.1 | -8.7 | -1.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.5 | -9.9 | -13.1 | -8.3 | -7.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.1 | -30 | -35.2 | -17 | -8.4 |
| Financing Cash Flow Items | — | -0.3 | -0.3 | -0.2 | -0.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -232 | -581 | -210 | 132 | -536 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,173 | -1,400 | -229 | -540 | 521 |