- £1.74bn
- £180.85m
- £712.50m
Annual cashflow statement for Shawbrook, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 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 | 197 | 233 | 287 | 295 | 272 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.6 | 41.3 | 53.7 | 60.9 | 224 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | 337 | 156 | 553 | 545 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 79.6 | 632 | 516 | 931 | 1,068 |
| Capital Expenditures | -7.8 | -9.9 | -15.4 | -24.7 | -18.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -166 | -171 | -163 | -715 | -751 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -173 | -181 | -178 | -740 | -769 |
| Financing Cash Flow Items | -10.6 | -11.2 | -18.1 | -16.1 | -16.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 487 | 81.2 | 19.9 | -271 | -677 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 393 | 532 | 358 | -79.8 | -378 |