SHI.L LSE
SIG plc
1W: -7.0%
1M: -6.1%
3M: +14.7%
YTD: -4.6%
1Y: -15.8%
3Y: -73.4%
5Y: -83.1%
£9.20 ($0.12)
+0.70 (+8.24%)
Weekly Expected Move ±10.8%
£7
£8
£9
£10
£11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$69M
-8.9% ▼
Capital Expenditures
$16M
+3.6% ▲
5Y CAGR: +3.9%
Free Cash Flow
$53M
-10.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
-77.8% ▼
Net Change in Cash
-$6M
+86.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28M | $16M | -$43M | -$45M | -$64M |
| Depreciation & Amort. | $76M | $81M | $82M | $82M | $80M |
| Stock-Based Comp. | $3M | $4M | $6M | $4M | $0 |
| Change in Working Capital | -$85M | -$14M | $8M | -$8M | $26M |
| Other Non-Cash Items | $237M | $184M | $62M | $42M | $26M |
| Operating Cash Flow | -$39M | $89M | $114M | $76M | $69M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$15M | -$16M | -$17M | -$16M |
| Acquisitions (Net) | -$8M | -$26M | $5M | -$4M | $7M |
| Investment Purchases | $0 | -$200K | $0 | $0 | $0 |
| Investment Sales | $0 | $26M | $0 | $0 | $0 |
| Other Investing | $0 | -$26M | $2M | $4M | $0 |
| Investing Cash Flow | -$26M | -$42M | -$9M | -$17M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $51M | -$1M | -$800K | $7M | -$800K |
| Stock Repurchased | -$12M | -$4M | -$2M | -$900K | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$56M | -$60M | -$100M | -$105M | -$70M |
| Financing Cash Flow | -$18M | -$66M | -$103M | -$99M | -$72M |
| Net Change in Cash | -$90M | -$15M | $2M | -$45M | -$6M |
| Cash End of Period | $145M | $130M | $132M | $87M | $81M |
| Free Cash Flow | -$57M | $74M | $99M | $59M | $53M |