Also trades as: SHC.L (LSE) · $vol 7M
CCPPF OTC
Shaftesbury Capital PLC
1W: -6.0%
1M: -6.0%
3M: -6.0%
YTD: -5.0%
1Y: -22.3%
3Y: +23.9%
5Y: +0.6%
$1.71
-0.13 (-7.08%)
Weekly Expected Move ±3.6%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$116M
+125.1% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$116M
+135.6% ▲
Dividends Paid
$67M
-9.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
+91.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | -$201M | $750M | $252M | $340M |
| Depreciation & Amort. | $6M | -$2M | $500K | -$5M | $900K |
| Stock-Based Comp. | $2M | $2M | $8M | $3M | $0 |
| Change in Working Capital | -$9M | $5M | -$41M | -$15M | $24M |
| Other Non-Cash Items | -$35M | $203M | -$731M | -$184M | -$249M |
| Operating Cash Flow | -$900K | $7M | -$14M | $52M | $116M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$11M | -$3M | -$2M | $0 |
| Acquisitions (Net) | $15M | $0 | $118M | $82M | $0 |
| Investment Purchases | -$1M | $0 | $0 | $0 | -$120M |
| Investment Sales | $0 | $18M | $0 | $0 | $583M |
| Other Investing | $95M | $0 | $41M | $23M | $0 |
| Investing Cash Flow | $101M | $7M | $156M | $103M | $463M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$140M | -$200M | -$25M | -$170M | -$267M |
| Stock Repurchased | $0 | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$15M | -$42M | -$61M | -$67M |
| Other Financing | -$4M | $2M | -$5M | $0 | -$8M |
| Financing Cash Flow | -$148M | -$215M | -$72M | -$231M | -$342M |
| Net Change in Cash | -$48M | -$201M | $70M | -$76M | -$7M |
| Cash End of Period | $331M | $130M | $200M | $124M | $17M |
| Free Cash Flow | -$9M | -$4M | -$17M | $49M | $116M |