Shaftesbury Capital PLC (LON:SHC)

Shaftesbury Capital Cash Flow Statement

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

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

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