SHC — Shaftesbury Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £2.55bn
- £4.03bn
- £238.90m
Annual cashflow statement for Shaftesbury Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.5 | -206 | 751 | 252 | 387 |
| Depreciation | |||||
| Non-Cash Items | -0.2 | 234 | -680 | -130 | -251 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.4 | -21.6 | -84.8 | -71.8 | -20.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.9 | 7 | -13.6 | 51.7 | 116 |
| Capital Expenditures | — | — | -3.4 | -2.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 101 | 7.1 | 159 | 106 | -111 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101 | 7.1 | 156 | 103 | -111 |
| Financing Cash Flow Items | -3.4 | 0 | -5 | — | 566 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -148 | -215 | -71.9 | -231 | 232 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.5 | -201 | 70.3 | -76.2 | 237 |