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Shaftesbury Capital PLC (LON:SHC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
146.70
-0.30 (-0.20%)
Sep 4, 2026, 4:49 PM GMT

Shaftesbury Capital Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
382.4340.2252.1750.4-211.834.8
Depreciation & Amortization
0.90.90.70.40.20.2
Other Amortization
-----2.6-
Gain (Loss) on Sale of Assets
1.31.98.3-3.5-5.9
Gain (Loss) on Sale of Investments
7.46.511-39.5247.4-112.3
Asset Writedown
-358.7-323.4-205.968.50.8-1.8
Stock-Based Compensation
9.98.33.17.92.41.5
Income (Loss) on Equity Investments
---4.5-0.2--
Change in Accounts Receivable
-32.615.6-4.6-27.12-4.7
Change in Accounts Payable
-17.88.5-10.2-14.32.9-4.3
Other Operating Activities
59.554.6-2.2-758.2-32.772.2
Operating Cash Flow
57.1116.451.7-13.67-0.9
Operating Cash Flow Growth
-44.40%125.14%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-73.3-120.4-132.7-54.6-11.1-7.9
Sale of Real Estate Assets
-9.4136.688.1-94.7
Net Sale / Acq. of Real Estate Assets
-73.3-1113.933.5-11.186.8
Cash Acquisition
---118.1--
Investment in Marketable & Equity Securities
69.2-82.5---
Other Investing Activities
--16.84.218.214.2
Investing Cash Flow
-4.1-111103.2155.87.1101

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-251351,126--
Long-Term Debt Repaid
--292.4-305-1,151-200-140.2
Lease Payments
------0.2
Net Debt Issued (Repaid)
-448-267.4-170-25-200-140.2
Issuance of Common Stock
----1.7-
Repurchase of Common Stock
-0.5----1.7-
Common Dividends Paid
-71.2-66.7-61.1-41.9-15.3-4
Other Financing Activities
-16.7566.1--5--3.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-483.4237.4-76.270.3-201.2-47.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
26.3867.5827.9361.05427.08
Unlevered Free Cash Flow
60.19107.4572.93103.245926.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
57.865.17259.529.726.3
Cash Income Tax Paid
-----0.51.5
Change in Working Capital
-50.424.1-14.8-41.44.9-9