Shires Income Plc (SHRS.L)
GBp 239.0
(-2.85%)
GBp 239.0
(-2.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.2 Million | 3.84 Million | 3.58 Million | 3.33 Million | 3.55 Million | 3.35 Million |
| Net Income | -1.47 Million | -2.03 Million | 9.08 Million | 20.98 Million | -13.87 Million | 3.09 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 30 Thousand | 18 Thousand | 22 Thousand | 20 Thousand | 19 Thousand | 22 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.67 Million | 5.86 Million | -5.52 Million | -17.67 Million | 17.4 Million | 238 Thousand |
| Investing Cash Flow | 499 Thousand | -319 Thousand | -3.63 Million | 2.52 Million | -352 Thousand | 785 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -43.87 Million | -16.51 Million | -13.37 Million | -10.25 Million | -16.72 Million | -22.67 Million |
| Sales/Maturities of investments | 44.37 Million | 16.19 Million | 9.73 Million | 12.77 Million | 16.37 Million | 23.45 Million |
| Other Investing Activities | 499 Thousand | -319 Thousand | -3.63 Million | 2.52 Million | -352 Thousand | 785 Thousand |
| Financing Cash Flow | -4.14 Million | -3.87 Million | -4.12 Million | -3.99 Million | -2.32 Million | -3.5 Million |
| Debt repayment | - | -19 Million | - | - | -10 Million | - |
| Dividends payments | -4.72 Million | -4.24 Million | -4.19 Million | -4.04 Million | -4.01 Million | -3.89 Million |
| Common Stock Repurchased | -1.83 Million | 18.62 Million | - | - | - | - |
| Common Stock Issuance | - | 374 Thousand | 70 Thousand | 59 Thousand | 1.68 Million | 396 Thousand |
| Other Financing Activities | 3.44 Million | 374 Thousand | 70 Thousand | 59 Thousand | 1.68 Million | 396 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.17 Million | 1.48 Million | 5.65 Million | 3.79 Million | 2.91 Million | 2.26 Million |
| Cash at end of period | 1.67 Million | 1.17 Million | 1.48 Million | 5.65 Million | 3.79 Million | 2.91 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -56 Thousand | 39 Thousand | 3000.00 | -5000.00 | 9000.00 | 14 Thousand |
| Net cash flow / Change in cash | 499 Thousand | -307 Thousand | -4.17 Million | 1.86 Million | 878 Thousand | 651 Thousand |
| Free Cash Flow | 4.2 Million | 3.84 Million | 3.58 Million | 3.33 Million | 3.55 Million | 3.35 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.47 Million | -1.02 Million | -1.02 Million | 576 Thousand | 288 Thousand | 8.08 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 30 Thousand | 15 Thousand | 15 Thousand | - | - | 9000.00 |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.67 Million | 1.92 Million | 1.92 Million | 1.79 Million | 896.5 Thousand | -6.71 Million |
| Investing Cash Flow | 499 Thousand | -148.5 Thousand | -148.5 Thousand | 796 Thousand | 398 Thousand | 312 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -43.87 Million | -32.46 Million | - | -11.4 Million | - | -10.78 Million |
| Sales/Maturities of investments | 44.37 Million | 32.17 Million | - | 12.2 Million | - | 11.09 Million |
| Other Investing Activities | 499 Thousand | -148.5 Thousand | -148.5 Thousand | 398 Thousand | 398 Thousand | 156 Thousand |
| Financing Cash Flow | -4.14 Million | -504.49 Thousand | -504.49 Thousand | -3.13 Million | -1.56 Million | -1.97 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.72 Million | -1.15 Million | -1.15 Million | -2.41 Million | -1.2 Million | -1.97 Million |
| Common Stock Repurchased | -1.83 Million | -559 Thousand | -559 Thousand | -720 Thousand | -360 Thousand | -500.00 |
| Common Stock Issuance | - | - | - | - | - | -1000.00 |
| Other Financing Activities | 3.44 Million | 1.2 Million | 1.2 Million | -360 Thousand | -360 Thousand | -500.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.17 Million | 1.16 Million | - | 1.17 Million | - | 1.44 Million |
| Cash at end of period | 1.67 Million | 1.67 Million | 254.5 Thousand | 1.16 Million | -5000.00 | 1.17 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -56 Thousand | -8500.00 | -8500.00 | -19.5 Thousand | -19.5 Thousand | 17 Thousand |
| Net cash flow / Change in cash | 499 Thousand | 509 Thousand | 254.5 Thousand | -10 Thousand | -5000.00 | -266 Thousand |
| Free Cash Flow | 4.2 Million | 916 Thousand | 916 Thousand | 2.36 Million | 1.18 Million | 1.36 Million |
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