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New Zealand markets close in 26 minutes
NZX 50
11,703.73
-91.08
(-0.77%)
NZD/USD
0.6149
+0.0002
(+0.02%)
NZD/EUR
0.5676
+0.0011
(+0.20%)
ALL ORDS
8,026.00
-44.10
(-0.55%)
ASX 200
7,777.20
-45.10
(-0.58%)
OIL
82.92
-0.24
(-0.29%)
St. James's Place plc (1IV.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.64
+0.09
(+1.30%)
At close: 08:05AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,100
-10,100
406,800
286,700
262,000
Depreciation & amortisation
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 activities
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 activities
-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
Data disclaimer
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