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S&P/TSX
21,947.41
+124.21
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
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CAD/USD
0.7311
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CRUDE OIL
78.46
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Bitcoin CAD
87,686.07
+1,047.57
(+1.21%)
St. James's Place plc (STJ.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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447.60
+13.00
(+2.99%)
At close: 06:49PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,100
-10,100
406,800
286,700
262,000
Depreciation & amortization
42,600
42,600
34,200
35,900
31,500
Stock based compensation
4,900
4,900
20,500
22,900
10,600
Change in working capital
-740,700
-740,700
-724,800
829,600
-340,100
Other working capital
-3,500
-3,500
-810,700
1,407,000
-150,900
Other non-cash items
-90,700
-90,700
-49,400
-3,900
-21,500
Net cash provided by operating activites
18,600
18,600
-790,600
1,429,600
-124,100
Cash flows from investing activities
Investments in property, plant and equipment
-22,100
-22,100
-20,100
-22,600
-26,800
Acquisitions, net
-14,200
-14,200
-13,900
-6,600
-22,400
Sales/Maturities of investments
-
-
262,500
0
-
Net cash used for investing activites
-35,200
-35,200
-30,000
-25,100
-49,200
Net change in cash
-226,100
-226,100
-1,401,100
1,172,900
-353,100
Cash at beginning of period
6,432,800
6,432,800
7,832,900
6,660,100
7,013,600
Cash at end of period
6,204,300
6,204,300
6,432,800
7,832,900
6,660,100
Free Cash Flow
Operating Cash Flow
18,600
18,600
-790,600
1,429,600
-124,100
Capital Expenditure
-22,100
-22,100
-20,100
-22,600
-26,800
Free Cash Flow
-3,500
-3,500
-810,700
1,407,000
-150,900
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