SHC — Shaftesbury Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- £2.74bn
- £4.19bn
- £195.10m
- 17
- 41
- 94
- 48
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | -61.3 | -705 | 35.5 | -206 | 751 |
Depreciation | |||||
Non-Cash Items | 86.6 | 727 | -0.2 | 234 | -680 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -48.2 | -79 | -36.4 | -21.6 | -84.8 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -21.6 | -54.8 | -0.9 | 7 | -13.6 |
Capital Expenditures | — | — | — | — | -3.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 148 | -251 | 101 | 7.1 | 159 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 148 | -251 | 101 | 7.1 | 156 |
Financing Cash Flow Items | 4.1 | -5.4 | -3.4 | 0 | -5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.8 | 517 | -148 | -215 | -71.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 121 | 212 | -47.5 | -201 | 70.3 |