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St. James's Place PLC (GB:STJ)
LSE:STJ
STJ
St. James's Place
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St. James's Place (STJ) Cash flow

88 Followers

St. James's Place Cash Flow

GB:STJ's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:STJ's free cash flow was decreased by £1.07B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 18.60M£ -1.05B£ 1.43B£ -124.10M£ 365.40M
Investing Cash Flow
-£ -35.20M£ 232.50M£ -25.10M£ -49.20M£ -29.20M
Financing Cash Flow
-£ -209.50M£ -580.50M£ -231.60M£ -179.80M£ -200.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 6.20B£ 6.43B£ 7.83B£ 6.66B£ 7.01B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 6.80M£ 8.80M£ 18.70M£ 3.30M£ 8.90M
Issuance Of Debt
-£ 74.10M£ -285.10M£ 90.30M£ 270.00M£ 390.00M
Repayment Of Debt
-£ -159.00M£ -489.10M£ -486.10M£ -332.10M£ -334.80M
Free Cash Flow
-£ -3.50M£ -1.07B£ 1.43B£ -150.90M£ 339.20M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

St. James's Place Cash Flow

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