St James's Place (STJ)

Sector:

Financials

Index:

FTSE 100

 485.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,183.00
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 548.60m
  • Volume: 0
  • Market Cap: £2,660.73m
  • RiskGrade: 128

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 18.60 (790.60) 1,429.60 (124.10) 365.40
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 1.10 4.00 4.10 n/a n/a
Purchase of Property, Plant & Equipment (11.20) (4.00) (3.40) (8.00) (17.30)
Purchase of Investments (25.10) (30.00) (6.60) (22.40) n/a
Net Purchase of Intangible Assets n/a n/a (19.20) n/a (8.90)
Other Investing Cash Flow n/a n/a n/a (18.80) (3.00)
  (35.20) (30.00) (25.10) (49.20) (29.20)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (159.00) (489.10) (496.80) (342.10) (342.90)
Borrowings 233.10 204.00 576.40 270.00 390.00
Other Financing Cash Flow 6.30 8.50 18.70 (0.60) 8.80
  80.40 (276.60) 98.30 (72.70) 55.90
Net Increase/Decrease In Cash (226.10) (1,401.10) 1,172.90 (353.10) 136.10


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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