Shaftesbury Capital PLC (FRA:C20)

Shaftesbury Capital Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	317.6	252.1	750.4	-211.8	34.8	-702.7
Depreciation & Amortization	0.8	0.7	0.4	0.2	0.2	1.5
Other Amortization	-	-	-	-2.6	-	23.4
Gain (Loss) on Sale of Assets	8.9	8.3	-3.5	-	5.9	0.9
Gain (Loss) on Sale of Investments	13.4	11	-39.5	247.4	-112.3	-50.9
Asset Writedown	-298.8	-205.9	68.5	0.8	-1.8	692.2
Stock-Based Compensation	5.6	3.1	7.9	2.4	1.5	1.4
Income (Loss) on Equity Investments	-0.3	-4.5	-0.2	-	-	-
Change in Accounts Receivable	25.5	-4.6	-27.1	2	-4.7	-37.5
Change in Accounts Payable	2.3	-10.2	-14.3	2.9	-4.3	-19
Other Operating Activities	24.7	-2.2	-758.2	-32.7	72.2	21.9
Operating Cash Flow	102.7	51.7	-13.6	7	-0.9	-54.8
Acquisition of Real Estate Assets	-104.1	-132.7	-54.6	-11.1	-7.9	-23.9
Sale of Real Estate Assets	18.2	136.6	88.1	-	94.7	76.8
Net Sale / Acq. of Real Estate Assets	-85.9	3.9	33.5	-11.1	86.8	52.9
Cash Acquisition	-	-	118.1	-	-	-
Investment in Marketable & Equity Securities	82.5	82.5	-	-	-	-500.9
Other Investing Activities	11.6	16.8	4.2	18.2	14.2	3.2
Investing Cash Flow	582.2	103.2	155.8	7.1	101	-250.5
Long-Term Debt Issued	-	135	1,126	-	-	930
Long-Term Debt Repaid	-	-305	-1,151	-200	-140.2	-390.9
Net Debt Issued (Repaid)	-162.4	-170	-25	-200	-140.2	539.1
Issuance of Common Stock	-	-	-	1.7	-	-
Repurchase of Common Stock	-	-	-	-1.7	-	-11.8
Common Dividends Paid	-63.7	-61.1	-41.9	-15.3	-4	-4.6
Other Financing Activities	-	-	-5	-	-3.4	-5.4
Net Cash Flow	458.8	-76.2	70.3	-201.2	-47.5	212
Cash Interest Paid	72.9	72	59.5	29.7	26.3	22.7
Cash Income Tax Paid	-	-	-	-0.5	1.5	0.3
Levered Free Cash Flow	77.1	30.43	61.05	42	7.08	63.59
Unlevered Free Cash Flow	121.1	75.43	103.24	59	26.89	78.65
Change in Working Capital	27.8	-14.8	-41.4	4.9	-9	-56.5

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.