Sherborne Investors (Guernsey) C Limited (SIGC.L)
GBp 41.0
(-2.44%)
GBp 41.0
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.05 Million | -4.66 Million | -3.31 Million | -4.27 Million | 103.86 Thousand | -6.48 Million |
| Net Income | 43.92 Million | -47.55 Million | 158.92 Million | -124.82 Million | 77.57 Million | -227.2 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -115.9 Thousand | 86.45 Thousand | 54.75 Thousand | -57.78 Thousand | 29.09 Thousand | -43.71 Thousand |
| Other non-cash items | -6807.00 | 42.79 Million | -162.29 Million | 120.6 Million | -77.49 Million | 220.76 Million |
| Investing Cash Flow | 6 Million | 8.11 Million | 6.02 Million | -2.09 Million | -19.93 Million | -377.64 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -633.78 Thousand | - | -543.57 Million | -4.84 Million | -20 Million | -953.8 Million |
| Sales/Maturities of investments | - | - | - | 2.74 Million | - | 575.84 Million |
| Other Investing Activities | 6.64 Million | - | 549.6 Million | 1194.00 | 62.87 Thousand | 309.39 Thousand |
| Financing Cash Flow | -7.1 Million | -3.5 Million | -298.00 | 600.00 | - | 58 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7 Million | -3.5 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109.62 Thousand | -700.00 | -298.00 | 600.00 | - | 58 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -115.9 Thousand | - | - | - | - | - |
| Cash at beginning of period | 4.97 Million | 5.02 Million | 2.31 Million | 8.68 Million | 28.52 Million | 412.59 Million |
| Cash at end of period | 816.59 Thousand | 4.97 Million | 5.02 Million | 2.31 Million | 8.68 Million | 28.52 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.15 Million | -52.55 Thousand | 2.71 Million | -6.37 Million | -19.83 Million | -384.07 Million |
| Free Cash Flow | -3.05 Million | -4.66 Million | -3.31 Million | -4.27 Million | 103.86 Thousand | -6.48 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.92 Million | -47.55 Million | 158.92 Million | -124.82 Million | 77.57 Million | -227.2 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -115.9 Thousand | 86.45 Thousand | 54.75 Thousand | -57.78 Thousand | 29.09 Thousand | -43.71 Thousand |
| Other non-cash items | -6807.00 | 42.79 Million | -162.29 Million | 120.6 Million | -77.49 Million | 220.76 Million |
| Investing Cash Flow | 6 Million | 8.11 Million | 6.02 Million | -2.09 Million | -19.93 Million | -377.64 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -633.78 Thousand | - | -543.57 Million | -4.84 Million | -20 Million | -953.8 Million |
| Sales/Maturities of investments | - | - | - | 2.74 Million | - | 575.84 Million |
| Other Investing Activities | - | - | 549.6 Million | 1194.00 | 62.87 Thousand | 309.39 Thousand |
| Financing Cash Flow | -7.1 Million | -3.5 Million | -298.00 | 600.00 | - | 58 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7 Million | -3.5 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109.62 Thousand | -700.00 | -298.00 | 600.00 | - | 58 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.97 Million | 5.02 Million | 2.31 Million | 8.68 Million | 28.52 Million | 412.59 Million |
| Cash at end of period | 816.59 Thousand | 4.97 Million | 5.02 Million | 2.31 Million | 8.68 Million | 28.52 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.15 Million | -52.55 Thousand | 2.71 Million | -6.37 Million | -19.83 Million | -384.07 Million |
| Free Cash Flow | -3.05 Million | -4.66 Million | -3.31 Million | -4.27 Million | 103.86 Thousand | -6.48 Million |
MBC
ENIL
ESTA
3689
DASTF
002189