Shaftesbury Capital PLC (LON:SHC)
London
· Delayed Price · Currency is GBP · Price in GBX 133.80
-6.70 (-4.77%)
At close: Mar 9, 2026
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
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| Cash Income Tax Paid | - | - | - | -0.5 | 1.5 | Upgrade
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| Levered Free Cash Flow | 65.98 | 30.43 | 61.05 | 42 | 7.08 | Upgrade
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| Unlevered Free Cash Flow | 105.85 | 75.43 | 103.24 | 59 | 26.89 | Upgrade
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| Change in Working Capital | 24.1 | -14.8 | -41.4 | 4.9 | -9 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.