St. James's Place plc
STJPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $279 | $233 | $165 | -$172 |
| Dep. & Amort. | $14 | $0 | $22 | $21 |
| Deferred Tax | $0 | $0 | $0 | -$37 |
| Stock-Based Comp. | $6 | $0 | $2 | -$5 |
| Change in WC | -$111 | -$1,085 | -$1,981 | -$565 |
| Other Non-Cash | $975 | $73 | $1,915 | $330 |
| Operating Cash Flow | $1,163 | -$778 | $123 | -$428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$4 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | -$4 |
| Inv. Purchases | $0 | -$8 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $9 |
| Other Inv. Act. | -$2 | $0 | -$3 | -$9 |
| Investing Cash Flow | -$2 | -$11 | -$7 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$226 | $27 | $232 | $63 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$128 | -$39 | -$4 | $0 |
| Dividends Paid | -$64 | -$33 | -$44 | -$87 |
| Other Fin. Act. | -$0 | -$7 | -$0 | -$6 |
| Financing Cash Flow | -$418 | -$53 | $185 | -$29 |
| Forex Effect | -$4 | $0 | -$0 | -$2 |
| Net Chg. in Cash | $6,404 | -$6,505 | $6,505 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $349 | $0 | $269 |
| End Cash | $6,404 | $353 | $6,505 | $285 |
| Free Cash Flow | $1,163 | -$778 | $119 | -$439 |