tiprankstipranks
St. James's Place PLC (GB:STJ)
LSE:STJ
UK Market
STJ
St. James's Place
RESEARCH TOOLSreports

St. James's Place (STJ) Cash flow

152 Followers

St. James's Place Cash Flow

GB:STJ's free cash flow for Q4 2025 was £-96.50M. For the 2025 fiscal year, GB:STJ's free cash flow was decreased by £1.73B and operating cash flow was £-95.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 1.07B£ -655.70M£ 18.60M£ -1.05B£ 1.43B
Investing Cash Flow
£ -8.40M£ -17.00M£ -35.20M£ 232.50M£ -25.10M
Financing Cash Flow
£ -535.50M£ 132.30M£ -209.50M£ -580.50M£ -231.60M
End Cash Position
£ 6.18B£ 5.66B£ 6.20B£ 253.30M£ 245.70M
Free Cash Flow
£ 1.07B£ -664.40M£ -3.50M£ -1.07B£ 1.41B
Currency in GBP

St. James's Place Cash Flow