🔺 What to do when markets are at an all-time high? Find smart bargains, like these.See Undervalued Stocks

St. James’s Place PLC (STJPF)

OTC Markets
Currency in USD
9.48
0.00(0.00%)
Closed

STJPF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa365.4-124.11,429.6-790.618.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+269.87%-133.96%+1,251.97%-155.3%+102.35%
aa.aaaa.aaaa.aaaa.aaaa.aa146.6262286.7406.8-10.1
aa.aaaa.aaaa.aaaa.aaaa.aa23.927.325.324.927.2
aa.aaaa.aaaa.aaaa.aaaa.aa1.44.210.69.315.4
aa.aaaa.aaaa.aaaa.aaaa.aa495.8-77.5277.4-506.8726.8
aa.aaaa.aaaa.aaaa.aaaa.aa-302.3-340.1829.6-724.8-740.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-29.2-49.2-25.1-30-35.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-128.13%-68.49%+48.98%-19.52%-17.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-17.3-8-3.4-4-11.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3-22.4-6.6-13.9-5.4
aa.aaaa.aaaa.aaaa.aaaa.aa--4.141.1
aa.aaaa.aaaa.aaaa.aaaa.aa-8.9-18.8-19.2-16.1-19.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-200.1-179.8-231.6-580.5-209.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa136-353.51,172.9-1,400.1-228.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa156.8608.4-927.21,653.4513.9
aa.aaaa.aaaa.aaaa.aaaa.aa292.8254.9245.7253.3285.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,220.06-459.4408.781,183.962,080.25
aa.aaaa.aaaa.aaaa.aaaa.aa+52.35%-137.65%+188.98%+189.64%+75.7%
aa.aaaa.aaaa.aaaa.aaaa.aa4.18%-1.76%11.86%-11.36%-
* In Millions of GBP (except for per share items)