STJ — St James's Place Cashflow Statement
0.000.00%
Last trade - 00:00
- £3.12bn
- £3.20bn
- £18.93bn
- 31
- 79
- 59
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 709 | 426 | 842 | 2.8 | 440 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.5 | -15.3 | 33.1 | -24.8 | 373 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -372 | -567 | 518 | -803 | -836 |
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 | 365 | -124 | 1,430 | -791 | 18.6 |
Capital Expenditures | -26.2 | -26.8 | -22.6 | -20.1 | -22.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3 | -22.4 | -2.5 | -9.9 | -13.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -29.2 | -49.2 | -25.1 | -30 | -35.2 |
Financing Cash Flow Items | — | — | — | -0.3 | -0.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -200 | -180 | -232 | -581 | -210 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 136 | -354 | 1,173 | -1,400 | -229 |