Shaftesbury Capital Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	252.1	252.1	750.4	-211.8	34.8	-702.7	Upgrade
Depreciation & Amortization	0.7	0.7	0.4	0.2	0.2	1.5	Upgrade
Other Amortization	-	-	-	-2.6	-	23.4	Upgrade
Gain (Loss) on Sale of Assets	8.3	8.3	-3.5	-	5.9	0.9	Upgrade
Gain (Loss) on Sale of Investments	11	11	-39.5	247.4	-112.3	-50.9	Upgrade
Asset Writedown	-205.9	-205.9	68.5	0.8	-1.8	692.2	Upgrade
Stock-Based Compensation	3.1	3.1	7.9	2.4	1.5	1.4	Upgrade
Income (Loss) on Equity Investments	-4.5	-4.5	-0.2	-	-	-	Upgrade
Change in Accounts Receivable	-4.6	-4.6	-27.1	2	-4.7	-37.5	Upgrade
Change in Accounts Payable	-10.2	-10.2	-14.3	2.9	-4.3	-19	Upgrade
Other Operating Activities	-2.2	-2.2	-758.2	-32.7	72.2	21.9	Upgrade
Operating Cash Flow	51.7	51.7	-13.6	7	-0.9	-54.8	Upgrade
Acquisition of Real Estate Assets	-132.7	-132.7	-54.6	-11.1	-7.9	-23.9	Upgrade
Sale of Real Estate Assets	136.6	136.6	88.1	-	94.7	76.8	Upgrade
Net Sale / Acq. of Real Estate Assets	3.9	3.9	33.5	-11.1	86.8	52.9	Upgrade
Cash Acquisition	-	-	118.1	-	-	-	Upgrade
Investment in Marketable & Equity Securities	82.5	82.5	-	-	-	-500.9	Upgrade
Other Investing Activities	16.8	16.8	4.2	18.2	14.2	3.2	Upgrade
Investing Cash Flow	103.2	103.2	155.8	7.1	101	-250.5	Upgrade
Long-Term Debt Issued	135	135	1,126	-	-	930	Upgrade
Long-Term Debt Repaid	-305	-305	-1,151	-200	-140.2	-390.9	Upgrade
Net Debt Issued (Repaid)	-170	-170	-25	-200	-140.2	539.1	Upgrade
Issuance of Common Stock	-	-	-	1.7	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-1.7	-	-11.8	Upgrade
Common Dividends Paid	-61.1	-61.1	-41.9	-15.3	-4	-4.6	Upgrade
Other Financing Activities	-	-	-5	-	-3.4	-5.4	Upgrade
Net Cash Flow	-76.2	-76.2	70.3	-201.2	-47.5	212	Upgrade
Cash Interest Paid	72	72	59.5	29.7	26.3	22.7	Upgrade
Cash Income Tax Paid	-	-	-	-0.5	1.5	0.3	Upgrade
Levered Free Cash Flow	30.43	30.43	61.05	42	7.08	63.59	Upgrade
Unlevered Free Cash Flow	75.43	75.43	103.24	59	26.89	78.65	Upgrade
Change in Net Working Capital	8.7	8.7	-32.4	-31	-10.5	-57.6	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.