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	2020 - 2016
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	2020 - 2016
Net Income	340.2	252.1	750.4	-211.8	34.8	Upgrade
Depreciation & Amortization	0.9	0.7	0.4	0.2	0.2	Upgrade
Other Amortization	-	-	-	-2.6	-	Upgrade
Gain (Loss) on Sale of Assets	-	8.3	-3.5	-	5.9	Upgrade
Gain (Loss) on Sale of Investments	7.5	11	-39.5	247.4	-112.3	Upgrade
Asset Writedown	-322.5	-205.9	68.5	0.8	-1.8	Upgrade
Stock-Based Compensation	8.3	3.1	7.9	2.4	1.5	Upgrade
Income (Loss) on Equity Investments	-	-4.5	-0.2	-	-	Upgrade
Change in Accounts Receivable	15.6	-4.6	-27.1	2	-4.7	Upgrade
Change in Accounts Payable	8.5	-10.2	-14.3	2.9	-4.3	Upgrade
Other Operating Activities	54.6	-2.2	-758.2	-32.7	72.2	Upgrade
Operating Cash Flow	116.4	51.7	-13.6	7	-0.9	Upgrade
Operating Cash Flow Growth	125.14%	-	-	-	-	Upgrade
Acquisition of Real Estate Assets	-120.4	-132.7	-54.6	-11.1	-7.9	Upgrade
Sale of Real Estate Assets	9.4	136.6	88.1	-	94.7	Upgrade
Net Sale / Acq. of Real Estate Assets	-111	3.9	33.5	-11.1	86.8	Upgrade
Cash Acquisition	-	-	118.1	-	-	Upgrade
Investment in Marketable & Equity Securities	-	82.5	-	-	-	Upgrade
Other Investing Activities	-	16.8	4.2	18.2	14.2	Upgrade
Investing Cash Flow	-111	103.2	155.8	7.1	101	Upgrade
Long-Term Debt Issued	25	135	1,126	-	-	Upgrade
Long-Term Debt Repaid	-292.4	-305	-1,151	-200	-140.2	Upgrade
Net Debt Issued (Repaid)	-267.4	-170	-25	-200	-140.2	Upgrade
Issuance of Common Stock	-	-	-	1.7	-	Upgrade
Repurchase of Common Stock	-	-	-	-1.7	-	Upgrade
Common Dividends Paid	-66.7	-61.1	-41.9	-15.3	-4	Upgrade
Other Financing Activities	566.1	-	-5	-	-3.4	Upgrade
Net Cash Flow	237.4	-76.2	70.3	-201.2	-47.5	Upgrade
Cash Interest Paid	65.1	72	59.5	29.7	26.3	Upgrade
Cash Income Tax Paid	-	-	-	-0.5	1.5	Upgrade
Levered Free Cash Flow	65.98	30.43	61.05	42	7.08	Upgrade
Unlevered Free Cash Flow	105.85	75.43	103.24	59	26.89	Upgrade
Change in Working Capital	24.1	-14.8	-41.4	4.9	-9	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.