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St James's Place PLC
LSE:STJ

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St James's Place PLC Logo
St James's Place PLC
LSE:STJ
Watchlist
Price: 485 GBX 0.04% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

18.6m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-99%
10 Years
-98%
-35.2m
-19%
Investing Cash Flow
Growth Rates:
1 Year
-17%
3 Years
+28%
5 Years
-175%
7 Years
+21%
10 Years
-184%
-209.5m
+56%
Financing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
-17%
5 Years
-19%
7 Years
-275%
10 Years
-694%

Cash Flow Statement
St James's Place PLC

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Cash Flow Statement
Currency: GBP
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
Operating Cash Flow
Net Income
10
21
57
87
127
137
180
198
103
(15)
(31)
54
29
24
162
193
(20)
6
252
416
461
322
294
288
174
167
486
584
342
241
(85)
279
709
180
426
981
842
61
1
684
440
Depreciation & Amortization
3
4
6
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
Change in Deffered Taxes
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
Other Non-Cash Items
(5)
(13)
(26)
(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
Cash Taxes Paid
4
5
0
(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
Cash Interest Paid
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
Change in Working Capital
4
(15)
(125)
127
316
171
77
(68)
234
505
254
(278)
(471)
223
176
(3)
296
365
495
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)
Cash from Operating Activities
12
N/A
3
-78%
(88)
N/A
192
N/A
443
+131%
308
-31%
263
-15%
140
-47%
356
+155%
512
+44%
244
-52%
(205)
N/A
(427)
-108%
262
N/A
354
+35%
206
-42%
293
+42%
385
+32%
759
+97%
672
-12%
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
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(2)
3
65
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)
Cash from Investing Activities
(4)
N/A
0
N/A
62
+15 300%
60
-2%
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%
Financing Cash Flow
Net Issuance of Common Stock
1
1
2
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
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
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)
(1)
(0)
Cash from Financing Activities
(3)
N/A
(14)
-404%
(33)
-140%
(24)
+27%
(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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(3)
(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)
Net Change in Cash
6
N/A
(11)
N/A
(59)
-462%
228
N/A
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%
751
+110%
674
-10%
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%

See Also

Summary
STJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
STJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STJ stock valuation using valuation multiples.
Wall Street Estimates
STJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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