Shaftesbury Capital PLC (JSE:SHC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,992.00
+23.00 (0.77%)
At close: Mar 28, 2025, 5:00 PM SAST

Shaftesbury Capital Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
252.1750.4-211.834.8-702.7
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Depreciation & Amortization
0.70.40.20.21.5
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Other Amortization
---2.6-23.4
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Gain (Loss) on Sale of Assets
8.3-3.5-5.90.9
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Gain (Loss) on Sale of Investments
11-39.5247.4-112.3-50.9
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Asset Writedown
-205.968.50.8-1.8692.2
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Stock-Based Compensation
3.17.92.41.51.4
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Income (Loss) on Equity Investments
-4.5-0.2---
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Change in Accounts Receivable
-4.6-27.12-4.7-37.5
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Change in Accounts Payable
-10.2-14.32.9-4.3-19
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Other Operating Activities
-2.2-758.2-32.772.221.9
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Operating Cash Flow
51.7-13.67-0.9-54.8
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Acquisition of Real Estate Assets
-132.7-54.6-11.1-7.9-23.9
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Sale of Real Estate Assets
136.688.1-94.776.8
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Net Sale / Acq. of Real Estate Assets
3.933.5-11.186.852.9
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Cash Acquisition
-118.1---
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Investment in Marketable & Equity Securities
82.5----500.9
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Other Investing Activities
16.84.218.214.23.2
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Investing Cash Flow
103.2155.87.1101-250.5
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Long-Term Debt Issued
1351,126--930
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Long-Term Debt Repaid
-305-1,151-200-140.2-390.9
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Net Debt Issued (Repaid)
-170-25-200-140.2539.1
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Issuance of Common Stock
--1.7--
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Repurchase of Common Stock
---1.7--11.8
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Common Dividends Paid
-61.1-41.9-15.3-4-4.6
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Other Financing Activities
--5--3.4-5.4
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Net Cash Flow
-76.270.3-201.2-47.5212
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Cash Interest Paid
7259.529.726.322.7
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Cash Income Tax Paid
---0.51.50.3
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Levered Free Cash Flow
30.4361.05427.0863.59
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Unlevered Free Cash Flow
75.43103.245926.8978.65
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Change in Net Working Capital
8.7-32.4-31-10.5-57.6
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.