SIGC — Sherborne Investors (Guernsey) C Cashflow Statement
0.000.00%
Last trade - 00:00- £214.93m
- £214.47m
- -£37.80m
Annual cashflow statement for Sherborne Investors (Guernsey) C, 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 |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3.31 | -4.67 | -3.05 | -0.715 | -0.88 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.31 | -4.67 | -3.05 | -0.715 | -0.88 |
| Other Investing Cash Flow Items | 6.03 | 8.12 | 6.01 | 7.66 | 5.26 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.03 | 8.12 | 6.01 | 7.66 | 5.26 |
| Financing Cash Flow Items | -0 | -0.001 | -0.11 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0 | -3.5 | -7.11 | -7 | -4.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.71 | -0.053 | -4.16 | -0.058 | -0.301 |