St. James's Place PLC | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
Funds from Operations
804
1,416
228
2,185
207
251
Changes in Working Capital
-
-
-
-
124
35
Net Operating Cash Flow
804
1,416
228
2,185
82
215
Capital Expenditures
4
6
4
22
9
Net Investing Cash Flow
12
13
5
45
14
Cash Dividends Paid - Total
65
96
131
155
190
Issuance/Reduction of Debt, Net
28
14
96
99
1
Net Financing Cash Flow
26
109
38
56
199
Net Change in Cash
766
1,294
186
2,088
133
Free Cash Flow
801
1,412
224
2,165
74
Net Assets from Acquisitions
9
7
1
23
5
Change in Capital Stock
-
11
1
3
8
Exchange Rate Effect
-
-
-
4
2
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