Shawbrook Group PLC (LON:SHAW)
London
· Delayed Price · Currency is GBP · Price in GBX 383.50
-10.00 (-2.54%)
At close: Mar 9, 2026
Shawbrook Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 245.4 | 219.9 | 212.1 | 174.7 | 149.3 | 58.1 | Upgrade
|
| Depreciation & Amortization | 25 | 21.8 | 19.8 | 20 | 19.5 | 21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 2.7 | Upgrade
|
| Provision for Credit Losses | 32.3 | 32.3 | 27.4 | 38 | -17.9 | 34.1 | Upgrade
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| Change in Trading Asset Securities | 163 | 37 | 63.2 | -273 | -17.4 | 0.3 | Upgrade
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| Change in Other Net Operating Assets | -1,274 | -1,640 | -2,468 | -1,884 | -1,518 | -387 | Upgrade
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| Other Operating Activities | 39.1 | 17.6 | 12.1 | -0.4 | -1.3 | 1.3 | Upgrade
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| Operating Cash Flow | -768.2 | -1,311 | -2,132 | -1,924 | -1,385 | -268.4 | Upgrade
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| Capital Expenditures | -2 | -2.7 | -0.9 | -0.5 | -0.7 | -0.8 | Upgrade
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| Cash Acquisitions | - | - | -8.8 | - | -3.4 | - | Upgrade
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| Investment in Securities | -1,105 | -714.8 | -153.8 | -171.3 | -162.1 | -158.2 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | - | - | -0.1 | Upgrade
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| Purchase / Sale of Intangibles | -18.8 | -15.1 | -14.5 | -9.4 | -7.1 | -7.5 | Upgrade
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| Other Investing Activities | -6.9 | -6.9 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,133 | -739.5 | -178 | -181.2 | -173.3 | -166.5 | Upgrade
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| Long-Term Debt Issued | - | 250 | 290 | 298 | 543.8 | 75 | Upgrade
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| Long-Term Debt Repaid | - | -504.8 | -266.3 | -205.6 | -46.1 | -179.1 | Upgrade
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| Net Debt Issued (Repaid) | -867 | -254.8 | 23.7 | 92.4 | 497.7 | -104.1 | Upgrade
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| Issuance of Common Stock | - | - | 14.3 | - | - | - | Upgrade
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| Common Dividends Paid | -15 | -15.1 | -16.9 | -8.8 | -9.8 | -9.8 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,692 | 2,241 | 2,648 | 2,556 | 1,465 | 784.7 | Upgrade
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| Other Financing Activities | -1.5 | -1 | -1.2 | -2.4 | -0.8 | -0.9 | Upgrade
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| Financing Cash Flow | 808.9 | 1,970 | 2,668 | 2,637 | 1,952 | 669.9 | Upgrade
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| Net Cash Flow | -1,092 | -79.8 | 357.8 | 531.5 | 393.4 | 235 | Upgrade
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| Free Cash Flow | -770.2 | -1,313 | -2,133 | -1,925 | -1,386 | -269.2 | Upgrade
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| Free Cash Flow Margin | -127.18% | -238.80% | -399.03% | -440.28% | -381.39% | -114.99% | Upgrade
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| Free Cash Flow Per Share | - | -5.19 | -8.43 | -7.61 | -5.47 | -1.06 | Upgrade
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| Cash Interest Paid | 54.2 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 71.8 | 85.5 | 88.1 | 61.9 | 48.3 | 16.8 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.