St James's Place PLC
LSE:STJ
St James's Place PLC
LSE:STJ
Price:
1 295
GBX
0.86%
Market Cap:
£6.8B
Cash Flow Statement
Cash Flow Statement
St James's Place PLC
St James's Place PLC
Currency: GBP
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
80
|
(51)
|
(41)
|
(15)
|
10
|
21
|
11
|
87
|
127
|
137
|
180
|
198
|
103
|
(15)
|
(31)
|
54
|
29
|
24
|
162
|
193
|
21
|
6
|
252
|
416
|
461
|
322
|
294
|
288
|
174
|
167
|
486
|
584
|
342
|
241
|
(85)
|
279
|
709
|
180
|
426
|
981
|
842
|
61
|
1
|
684
|
440
|
632
|
1 049
|
978
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
3
|
3
|
4
|
3
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
7
|
8
|
7
|
7
|
8
|
7
|
7
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
9
|
10
|
11
|
17
|
25
|
30
|
32
|
32
|
36
|
36
|
34
|
38
|
43
|
46
|
49
|
40
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
8
|
6
|
13
|
16
|
15
|
11
|
9
|
8
|
8
|
9
|
11
|
8
|
5
|
5
|
8
|
10
|
11
|
12
|
16
|
0
|
0
|
0
|
0
|
0
|
34
|
49
|
29
|
17
|
11
|
0
|
23
|
33
|
21
|
20
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(88)
|
42
|
29
|
2
|
(5)
|
(13)
|
(9)
|
(23)
|
(7)
|
(6)
|
1
|
4
|
13
|
16
|
15
|
11
|
9
|
8
|
9
|
10
|
10
|
8
|
6
|
5
|
(12)
|
(17)
|
(7)
|
(8)
|
(4)
|
(4)
|
1
|
10
|
18
|
15
|
8
|
(5)
|
4
|
(7)
|
(15)
|
7
|
33
|
23
|
(25)
|
(44)
|
373
|
308
|
(215)
|
(326)
|
|
| Cash Taxes Paid |
4
|
2
|
(0)
|
0
|
4
|
5
|
5
|
(1)
|
2
|
3
|
9
|
29
|
53
|
72
|
32
|
(16)
|
(12)
|
(5)
|
(5)
|
5
|
26
|
8
|
(18)
|
2
|
15
|
7
|
36
|
64
|
62
|
59
|
88
|
132
|
181
|
233
|
213
|
84
|
103
|
230
|
248
|
289
|
319
|
266
|
121
|
111
|
179
|
242
|
326
|
445
|
|
| Cash Interest Paid |
1
|
1
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
9
|
13
|
14
|
12
|
10
|
10
|
12
|
12
|
13
|
17
|
27
|
36
|
36
|
|
| Change in Working Capital |
(9)
|
(3)
|
(8)
|
(16)
|
4
|
(15)
|
12
|
127
|
316
|
171
|
74
|
(68)
|
234
|
505
|
254
|
(278)
|
(471)
|
223
|
176
|
(3)
|
254
|
365
|
412
|
243
|
348
|
1 241
|
1 120
|
543
|
49
|
822
|
1 687
|
578
|
(287)
|
539
|
(149)
|
(1 096)
|
(372)
|
421
|
(567)
|
(1 164)
|
518
|
685
|
(803)
|
(969)
|
(836)
|
(1 290)
|
(1 539)
|
(307)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(8)
+38%
|
(17)
-101%
|
(27)
-57%
|
12
N/A
|
3
-78%
|
17
+515%
|
192
+1 055%
|
443
+131%
|
308
-31%
|
260
-15%
|
140
-46%
|
356
+155%
|
512
+44%
|
244
-52%
|
(205)
N/A
|
(427)
-108%
|
262
N/A
|
354
+35%
|
206
-42%
|
293
+42%
|
385
+32%
|
676
+75%
|
672
-1%
|
804
+20%
|
1 553
+93%
|
1 416
-9%
|
831
-41%
|
228
-73%
|
995
+336%
|
2 185
+120%
|
1 183
-46%
|
82
-93%
|
806
+878%
|
(215)
N/A
|
(806)
-275%
|
365
N/A
|
626
+71%
|
(124)
N/A
|
(144)
-16%
|
1 430
N/A
|
805
-44%
|
(791)
N/A
|
(289)
+63%
|
19
N/A
|
(305)
N/A
|
(656)
-115%
|
385
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(7)
|
(7)
|
(6)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(15)
|
(6)
|
5
|
(4)
|
(5)
|
(22)
|
(25)
|
(9)
|
(7)
|
(9)
|
(14)
|
(26)
|
(30)
|
(27)
|
(24)
|
(23)
|
(25)
|
(20)
|
(20)
|
(22)
|
(17)
|
(9)
|
(3)
|
|
| Other Items |
(6)
|
(8)
|
(9)
|
(11)
|
(2)
|
3
|
63
|
63
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
1
|
1
|
0
|
(2)
|
(3)
|
(6)
|
(8)
|
(6)
|
(2)
|
(9)
|
(11)
|
(7)
|
(9)
|
(1)
|
(20)
|
(23)
|
(3)
|
(5)
|
0
|
(4)
|
(5)
|
(3)
|
(12)
|
(22)
|
(16)
|
(3)
|
(3)
|
(10)
|
(9)
|
(13)
|
(10)
|
(8)
|
(10)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(13)
-8%
|
(12)
+5%
|
(12)
-1%
|
(4)
+68%
|
0
N/A
|
60
+14 975%
|
60
0%
|
2
-97%
|
1
-62%
|
1
+38%
|
2
+82%
|
(6)
N/A
|
(7)
-3%
|
(6)
+15%
|
(4)
+27%
|
(2)
+61%
|
(2)
-44%
|
(4)
-52%
|
(4)
-11%
|
(8)
-97%
|
(10)
-23%
|
(7)
+27%
|
(3)
+55%
|
(12)
-300%
|
(25)
-102%
|
(13)
+48%
|
(3)
+74%
|
(5)
-41%
|
(25)
-427%
|
(45)
-77%
|
(33)
+27%
|
(14)
+58%
|
(7)
+52%
|
(13)
-91%
|
(19)
-45%
|
(29)
-58%
|
(42)
-43%
|
(49)
-18%
|
(40)
+19%
|
(25)
+37%
|
(28)
-12%
|
(30)
-7%
|
(30)
+2%
|
(35)
-19%
|
(27)
+23%
|
(17)
+38%
|
(13)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
4
|
1
|
1
|
1
|
1
|
4
|
4
|
5
|
12
|
27
|
35
|
17
|
4
|
4
|
1
|
4
|
8
|
4
|
3
|
6
|
10
|
17
|
21
|
11
|
(0)
|
1
|
(2)
|
(3)
|
(1)
|
0
|
(4)
|
(8)
|
(7)
|
(3)
|
9
|
9
|
(1)
|
(1)
|
13
|
19
|
14
|
9
|
8
|
6
|
(3)
|
(43)
|
(167)
|
|
| Net Issuance of Debt |
(7)
|
(15)
|
45
|
51
|
9
|
(7)
|
(31)
|
(23)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
13
|
29
|
28
|
11
|
27
|
39
|
28
|
16
|
(14)
|
(15)
|
96
|
98
|
99
|
(1)
|
(1)
|
(12)
|
70
|
281
|
47
|
(37)
|
(72)
|
41
|
80
|
(117)
|
(285)
|
(200)
|
74
|
289
|
252
|
(206)
|
|
| Cash Paid for Dividends |
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(7)
|
(4)
|
(5)
|
(4)
|
(4)
|
(15)
|
(53)
|
(48)
|
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(21)
|
(24)
|
(32)
|
(39)
|
(45)
|
(54)
|
(65)
|
(82)
|
(96)
|
(121)
|
(131)
|
(146)
|
(155)
|
(174)
|
(190)
|
(226)
|
(243)
|
(255)
|
(256)
|
(206)
|
(107)
|
(268)
|
(330)
|
(281)
|
(304)
|
(288)
|
(290)
|
(130)
|
(77)
|
(97)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(23)
-62%
|
35
N/A
|
40
+16%
|
(3)
N/A
|
(14)
-404%
|
(31)
-130%
|
(24)
+24%
|
(4)
+82%
|
3
N/A
|
8
+158%
|
(20)
N/A
|
(32)
-59%
|
(18)
+43%
|
(20)
-9%
|
(23)
-17%
|
(22)
+6%
|
(20)
+11%
|
(3)
+83%
|
8
N/A
|
3
-66%
|
(18)
N/A
|
(1)
+92%
|
6
N/A
|
(26)
N/A
|
(66)
-150%
|
(109)
-65%
|
(138)
-26%
|
(38)
+72%
|
(49)
-29%
|
(56)
-13%
|
(179)
-220%
|
(199)
-11%
|
(245)
-23%
|
(176)
+28%
|
34
N/A
|
(200)
N/A
|
(243)
-22%
|
(180)
+26%
|
(213)
-18%
|
(232)
-9%
|
(384)
-66%
|
(581)
-51%
|
(481)
+17%
|
(210)
+56%
|
156
N/A
|
132
-15%
|
(470)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
5
|
8
|
105
|
26
|
(92)
|
(33)
|
(16)
|
7
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
4
|
0
|
(2)
|
(1)
|
1
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
0
|
(2)
|
(3)
|
0
|
(3)
|
|
| Net Change in Cash |
(40)
N/A
|
(44)
-12%
|
6
N/A
|
2
-74%
|
6
+267%
|
(11)
N/A
|
46
N/A
|
228
+400%
|
441
+93%
|
311
-29%
|
269
-14%
|
114
-58%
|
322
+183%
|
496
+54%
|
324
-35%
|
(207)
N/A
|
(542)
-162%
|
207
N/A
|
331
+60%
|
217
-34%
|
287
+32%
|
357
+24%
|
668
+87%
|
674
+1%
|
766
+14%
|
1 462
+91%
|
1 294
-12%
|
690
-47%
|
186
-73%
|
923
+397%
|
2 088
+126%
|
972
-53%
|
(133)
N/A
|
553
N/A
|
(403)
N/A
|
(790)
-96%
|
136
N/A
|
341
+150%
|
(354)
N/A
|
(398)
-13%
|
1 173
N/A
|
394
-66%
|
(1 400)
N/A
|
(800)
+43%
|
(229)
+71%
|
(179)
+22%
|
(540)
-202%
|
(101)
+81%
|
|
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