STJ — St James's Place Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedLarge CapNeutral
- £6.36bn
- £6.38bn
- -£11.88bn
- 26
- 55
- 94
- 62
Annual cashflow statement for St James's Place, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -84.6 | 709 | 426 | 842 | 0.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.5 | 3.5 | -15.3 | 33.1 | -24.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -149 | -372 | -567 | 518 | -1,063 |
| 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 | -215 | 365 | -124 | 1,430 | -1,053 |
| Capital Expenditures | -8.7 | -26.2 | -26.8 | -22.6 | -20.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.1 | -3 | -22.4 | -2.5 | 253 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -12.8 | -29.2 | -49.2 | -25.1 | 233 |
| Financing Cash Flow Items | — | — | — | — | -0.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -176 | -200 | -180 | -232 | -581 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -403 | 136 | -354 | 1,173 | -1,400 |