Shaftesbury Capital PLC (LON:SHC)
London · Delayed Price · Currency is GBP · Price in GBX 150.80
+0.30 (0.20%)
Aug 14, 2026, 4:38 PM GMT
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 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 | 382.4 | 340.2 | 252.1 | 750.4 | -211.8 | 34.8 |
Depreciation & Amortization | 0.9 | 0.9 | 0.7 | 0.4 | 0.2 | 0.2 |
Other Amortization | - | - | - | - | -2.6 | - |
Gain (Loss) on Sale of Assets | 1.3 | 1.9 | 8.3 | -3.5 | - | 5.9 |
Gain (Loss) on Sale of Investments | 7.4 | 6.5 | 11 | -39.5 | 247.4 | -112.3 |
Asset Writedown | -358.7 | -323.4 | -205.9 | 68.5 | 0.8 | -1.8 |
Stock-Based Compensation | 9.9 | 8.3 | 3.1 | 7.9 | 2.4 | 1.5 |
Income (Loss) on Equity Investments | - | - | -4.5 | -0.2 | - | - |
Change in Accounts Receivable | -32.6 | 15.6 | -4.6 | -27.1 | 2 | -4.7 |
Change in Accounts Payable | -17.8 | 8.5 | -10.2 | -14.3 | 2.9 | -4.3 |
Other Operating Activities | 59.5 | 54.6 | -2.2 | -758.2 | -32.7 | 72.2 |
Operating Cash Flow | 57.1 | 116.4 | 51.7 | -13.6 | 7 | -0.9 |
Operating Cash Flow Growth | -44.40% | 125.14% | - | - | - | - |
Acquisition of Real Estate Assets | -73.3 | -120.4 | -132.7 | -54.6 | -11.1 | -7.9 |
Sale of Real Estate Assets | - | 9.4 | 136.6 | 88.1 | - | 94.7 |
Net Sale / Acq. of Real Estate Assets | -73.3 | -111 | 3.9 | 33.5 | -11.1 | 86.8 |
Cash Acquisition | - | - | - | 118.1 | - | - |
Investment in Marketable & Equity Securities | 69.2 | - | 82.5 | - | - | - |
Other Investing Activities | - | - | 16.8 | 4.2 | 18.2 | 14.2 |
Investing Cash Flow | -4.1 | -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 | -140.2 |
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 | -16.7 | 566.1 | - | -5 | - | -3.4 |
Net Cash Flow | -483.4 | 237.4 | -76.2 | 70.3 | -201.2 | -47.5 |
Levered Free Cash Flow | 26.38 | 67.58 | 27.93 | 61.05 | 42 | 7.08 |
Unlevered Free Cash Flow | 60.19 | 107.45 | 72.93 | 103.24 | 59 | 26.89 |
Cash Interest Paid | 57.8 | 65.1 | 72 | 59.5 | 29.7 | 26.3 |
Cash Income Tax Paid | - | - | - | - | -0.5 | 1.5 |
Change in Working Capital | -50.4 | 24.1 | -14.8 | -41.4 | 4.9 | -9 |