Also trades as: CCPPF (OTC) · $vol 0M
SHC.L LSE
Shaftesbury Capital PLC
1W: -1.2%
1M: -7.6%
3M: -3.3%
YTD: -7.7%
1Y: -7.9%
3Y: +22.4%
5Y: -12.7%
£135.80 ($1.80)
+1.50 (+1.12%)
Weekly Expected Move ±3.0%
£128
£132
£136
£140
£144
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$116M
+125.1% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$116M
+135.6% ▲
Dividends Paid
$67M
-9.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
+88.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | -$212M | $750M | $252M | $340M |
| Depreciation & Amort. | $200K | $200K | $500K | -$5M | $900K |
| Stock-Based Comp. | $2M | $2M | $8M | $3M | $0 |
| Change in Working Capital | -$9M | $5M | -$41M | -$15M | $24M |
| Other Non-Cash Items | -$28M | $211M | -$731M | -$184M | -$249M |
| Operating Cash Flow | -$900K | $7M | -$14M | $52M | $116M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$11M | -$3M | -$2M | $0 |
| Acquisitions (Net) | $110M | $0 | $118M | $82M | $0 |
| Investment Purchases | -$1M | $0 | $0 | $0 | -$120M |
| Investment Sales | $0 | $18M | $0 | $0 | $583M |
| Other Investing | $0 | $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 | -$34M | -$316M | $70M | -$76M | -$8M |
| Cash End of Period | $331M | $16M | $200M | $124M | $17M |
| Free Cash Flow | -$9M | -$4M | -$17M | $49M | $116M |