Shawbrook Group PLC (LON:SHAW)
London · Delayed Price · Currency is GBP · Price in GBX 335.00
+4.00 (1.21%)
Aug 14, 2026, 4:47 PM GMT
Shawbrook Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 222.2 | 195.5 | 219.9 | 212.1 | 174.7 | 149.3 |
Depreciation & Amortization | 27.5 | 26.6 | 21.8 | 19.8 | 20 | 19.5 |
Provision for Credit Losses | 31.9 | 31.9 | 32.3 | 27.4 | 38 | -17.9 |
Change in Trading Asset Securities | 35.9 | 129 | 37 | 63.2 | -273 | -17.4 |
Change in Other Net Operating Assets | -1,464 | -2,071 | -1,640 | -2,468 | -1,884 | -1,518 |
Other Operating Activities | 272.2 | 179.8 | 17.6 | 12.1 | -0.4 | -1.3 |
Operating Cash Flow | -848.2 | -1,482 | -1,311 | -2,132 | -1,924 | -1,385 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2 | -0.6 | -2.7 | -0.9 | -0.5 | -0.7 |
Cash Acquisitions | -12.1 | -12.1 | - | -8.8 | - | -3.4 |
Investment in Securities | -499.5 | -741.7 | -714.8 | -153.8 | -171.3 | -162.1 |
Purchase / Sale of Intangibles | -16.1 | -14.8 | -15.1 | -14.5 | -9.4 | -7.1 |
Other Investing Activities | -2.7 | - | -6.9 | - | - | - |
Investing Cash Flow | -532.4 | -769.2 | -739.5 | -178 | -181.2 | -173.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 66.5 | 250 | 290 | 298 | 543.8 |
Long-Term Debt Repaid | - | -774.3 | -504.8 | -266.3 | -205.6 | -46.1 |
Net Debt Issued (Repaid) | -165.3 | -707.8 | -254.8 | 23.7 | 92.4 | 497.7 |
Issuance of Common Stock | 47.5 | 47.5 | - | 14.3 | - | - |
Common Dividends Paid | -14 | -15.1 | -15.1 | -16.9 | -8.8 | -9.8 |
Net Increase (Decrease) in Deposit Accounts | 2,116 | 2,550 | 2,241 | 2,648 | 2,556 | 1,465 |
Other Financing Activities | 133.7 | -1.1 | -1 | -1.2 | -2.4 | -0.8 |
Financing Cash Flow | 2,118 | 1,873 | 1,970 | 2,668 | 2,637 | 1,952 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 737.1 | -377.8 | -79.8 | 357.8 | 531.5 | 393.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -850.2 | -1,482 | -1,313 | -2,133 | -1,925 | -1,386 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -133.13% | -244.87% | -238.80% | -399.03% | -440.28% | -381.39% |
Free Cash Flow Per Share | -1.65 | -2.92 | -2.60 | -8.43 | -7.61 | -5.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 739.8 | 777.7 | 747.5 | - | - | - |
Cash Income Tax Paid | 91.9 | 62.9 | 85.5 | 88.1 | 61.9 | 48.3 |