Shaftesbury Capital PLC (SHC.L)
GBp 128.0
(0.95%)
GBp 128.0
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.1 Million | 7 Million | -900 Thousand | -54.8 Million | -21.6 Million | -14.4 Million |
| Net Income | 750.4 Million | -211.8 Million | 34.8 Million | -703.7 Million | -62.3 Million | -56.9 Million |
| Depreciation & Amortization | 400 Thousand | 200 Thousand | 200 Thousand | 1.5 Million | 1.3 Million | 1.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.9 Million | 2.4 Million | 1.5 Million | 1.4 Million | 4.09 Million | - |
| Change in working capital | -41.4 Million | 4.9 Million | -9 Million | -56.5 Million | -27.1 Million | -20.8 Million |
| Other non-cash items | -679.3 Million | 209.2 Million | -17.5 Million | 763.4 Million | 96.2 Million | 86 Million |
| Investing Cash Flow | 154.3 Million | 7.1 Million | 101 Million | -250.5 Million | 148 Million | 192.6 Million |
| Investments in PPE | -3.4 Million | -11.1 Million | -7.9 Million | -23.9 Million | -94.4 Million | - |
| Acquisitions | 118.1 Million | - | 109.9 Million | 271.1 Million | 171 Million | 259 Million |
| Investment purchases | -51.2 Million | - | -1 Million | -500.9 Million | -1.5 Million | -87 Million |
| Sales/Maturities of investments | 90.8 Million | 18.2 Million | - | 3.2 Million | 77.7 Million | 20.9 Million |
| Other Investing Activities | 41.1 Million | 7.1 Million | 101 Million | 3.2 Million | -4.8 Million | -300 Thousand |
| Financing Cash Flow | -71.9 Million | -215.3 Million | -147.6 Million | 517.29 Million | -5.8 Million | -174.3 Million |
| Debt repayment | -25 Million | -200 Million | -140 Million | -540 Million | -900 Thousand | -162.2 Million |
| Dividends payments | -41.9 Million | -15.3 Million | -4 Million | -4.6 Million | -9.5 Million | -8.19 Million |
| Common Stock Repurchased | - | -1.7 Million | - | -11.8 Million | - | - |
| Common Stock Issuance | - | 1.7 Million | - | - | 500 Thousand | 100 Thousand |
| Other Financing Activities | -5 Million | 1.7 Million | -3.4 Million | -7.4 Million | 4.09 Million | -4 Million |
| Accounts receivables | -27.1 Million | 2 Million | -4.7 Million | -37.5 Million | -8 Million | -21.6 Million |
| Accounts payables | -14.3 Million | 2.9 Million | -4.3 Million | -19 Million | -19.1 Million | 800 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.3 Million | - | - | - | - | - |
| Cash at beginning of period | 15.5 Million | 331.1 Million | 365.1 Million | 153.1 Million | 32.5 Million | 28.6 Million |
| Cash at end of period | 24.9 Million | 15.5 Million | 331.1 Million | 365.1 Million | 153.1 Million | 32.5 Million |
| Capital Expenditure | -3.4 Million | -11.1 Million | -7.9 Million | -23.9 Million | -94.4 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.4 Million | -315.6 Million | -34 Million | 212 Million | 120.6 Million | 3.9 Million |
| Free Cash Flow | -15.5 Million | -4.1 Million | -8.8 Million | -78.7 Million | -116 Million | -14.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.05 Million | 43.05 Million | -48.7 Million | 750.4 Million | -24.35 Million | 799.1 Million |
| Depreciation & Amortization | 150 Thousand | 150 Thousand | 300 Thousand | 400 Thousand | 150 Thousand | 100 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 650 Thousand | 650 Thousand | 3.65 Million | 7.9 Million | 3.65 Million | 300 Thousand |
| Change in working capital | -1.5 Million | -1.5 Million | -20.4 Million | -41.4 Million | -14.85 Million | -21 Million |
| Other non-cash items | -33.1 Million | -33.1 Million | 111.8 Million | -679.3 Million | 45.9 Million | -791.1 Million |
| Investing Cash Flow | 14.65 Million | 14.65 Million | 61.5 Million | 154.3 Million | 31.25 Million | 92.8 Million |
| Investments in PPE | -50 Thousand | -50 Thousand | 24.6 Million | -3.4 Million | -1.7 Million | -28 Million |
| Acquisitions | - | - | - | 118.1 Million | - | 118.1 Million |
| Investment purchases | -100 Thousand | - | - | -51.2 Million | - | - |
| Sales/Maturities of investments | 131.8 Million | - | 88.1 Million | 90.8 Million | - | 2.7 Million |
| Other Investing Activities | 14.7 Million | 14.7 Million | 32.95 Million | 41.1 Million | 32.95 Million | -12.4 Million |
| Financing Cash Flow | -52.65 Million | -52.65 Million | -55 Million | -71.9 Million | -27.5 Million | -16.9 Million |
| Debt repayment | -75 Million | - | -26 Million | -25 Million | - | -1 Million |
| Dividends payments | -30.3 Million | -15.15 Million | -27.4 Million | -41.9 Million | -13.7 Million | -14.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.5 Million | -37.5 Million | -1.6 Million | -5 Million | -13.8 Million | -3.4 Million |
| Accounts receivables | -1.5 Million | -1.5 Million | -29.7 Million | -27.1 Million | -14.85 Million | 2.6 Million |
| Accounts payables | -14.1 Million | - | 9.3 Million | -14.3 Million | - | -23.6 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 24.9 Million | - | 20.2 Million | 15.5 Million | 171.7 Million | 15.5 Million |
| Cash at end of period | 20.8 Million | -28.75 Million | 24.9 Million | 24.9 Million | 185.95 Million | 20.2 Million |
| Capital Expenditure | -50 Thousand | -50 Thousand | 24.6 Million | -3.4 Million | -1.7 Million | -28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.1 Million | -28.75 Million | 4.7 Million | 9.4 Million | 14.25 Million | 4.7 Million |
| Free Cash Flow | 9.2 Million | 9.2 Million | 46.6 Million | -15.5 Million | 8.8 Million | -62.1 Million |
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