Shaftesbury Capital Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	387.1	252.4	750.6	-205.8	35.5
Depreciation & Amortization	1.4	-4.9	0.5	-2.4	6.2
Stock-Based Compensation	8.3	3.1	7.9	2.4	1.5
Other Adjustments	-304.5	-184.1	-731.2	207.4	-33.6
Change in Receivables	15.6	-4.6	-27.1	2	-4.7
Changes in Accounts Payable	8.5	-10.2	-14.3	2.9	-4.3
Changes in Income Taxes Payable	-	-	-	0.5	-1.5
Operating Cash Flow	116.4	51.7	-13.6	7	-0.9
Operating Cash Flow Growth	125.14%	-	-	-	-
Capital Expenditures	-120.4	-132.7	-54.6	-11.1	-7.9
Sale of Property, Plant & Equipment	9.4	136.6	88.1	-	94.7
Proceeds from Business Divestments	-	82.5	-	-	15.2
Other Investing Activities	-	16.8	122.3	18.2	-1
Investing Cash Flow	-111	103.2	155.8	7.1	101
Long-Term Debt Issued	25	135	1,126	-	-
Long-Term Debt Repaid	-292.4	-305	-1,151	-200	-140
Net Long-Term Debt Issued (Repaid)	-267.4	-170	-25	-200	-140
Issuance of Common Stock	-	-	-	1.7	-
Repurchase of Common Stock	-	-	-	-1.7	-
Common Dividends Paid	-66.7	-61.1	-41.9	-15.3	-4
Other Financing Activities	566.1	-	-5	-	-3.6
Financing Cash Flow	232	-231.1	-71.9	-215.3	-147.6
Net Cash Flow	237.4	-76.2	70.3	-201.2	-47.5
Free Cash Flow	-4	-81	-68.2	-4.1	-8.8
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-1.67%	-35.67%	-34.96%	-5.53%	-12.17%
Free Cash Flow Per Share	-0.00	-0.04	-0.04	-0.00	-0.01
Levered Free Cash Flow	-37.7	-65.7	657.4	-409.9	-111.3
Unlevered Free Cash Flow	23.4	-16.24	2.22	13.78	-1.79