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Shaftesbury Capital PLC (SHC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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142.40-1.00 (-0.70%)
At close: 04:47PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
750,400
750,400
-211,800
34,800
-702,700
-
Depreciation & amortisation
500
500
-2,400
6,200
1,500
-
Stock-based compensation
7,900
7,900
2,400
1,500
1,400
-
Change in working capital
-41,400
-41,400
4,900
-9,000
-56,500
-
Other working capital
-17,000
-17,000
7,000
-900
-54,800
-
Other non-cash items
-726,400
-726,400
27,600
28,300
27,100
-
Net cash provided by operating activities
-13,600
-13,600
7,000
-900
-54,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,400
-3,400
-
-
-
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
-
-
-500,900
0
Other investing activities
-
-
-
-
3,200
-4,800
Net cash used for investing activities
155,800
155,800
7,100
101,000
-250,500
-
Net change in cash
70,300
70,300
-201,200
-47,500
212,000
-
Cash at beginning of period
129,900
129,900
331,100
378,600
153,100
-
Cash at end of period
200,200
200,200
129,900
331,100
365,100
-
Free cash flow
Operating cash flow
-13,600
-13,600
7,000
-900
-54,800
-
Capital expenditure
-3,400
-3,400
-
-
-
-
Free cash flow
-17,000
-17,000
7,000
-900
-54,800
-