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Shaftesbury PLC
LSE:SHB

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Shaftesbury PLC Logo
Shaftesbury PLC
LSE:SHB
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Price: 421.6 GBX 1.3% Market Closed
Market Cap: £1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-35%
5Y
-25%
10Y
+9%
Investing Cash Flow
+
3Y
+12%
5Y
+13%
10Y
+7%
Financing Cash Flow
+
3Y
+36%
5Y
-
10Y
-

Cash Flow Statement
Shaftesbury PLC

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Cash Flow Statement
Currency: GBP
Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022
Operating Cash Flow
Net Income
34
35
37
38
40
40
172
173
231
291
148
1
(176)
(208)
(0)
235
233
175
116
76
95
139
242
278
447
502
467
367
99
121
302
323
176
91
26
(300)
(700)
(750)
(195)
391
119
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Other Non-Cash Items
(4)
(4)
(4)
(4)
(4)
(3)
(134)
(134)
(192)
(250)
(104)
45
223
256
48
(187)
(184)
(122)
(59)
(17)
(34)
(77)
(179)
(216)
(380)
(439)
(403)
(299)
(28)
(48)
(224)
(241)
(91)
(6)
58
383
757
772
219
(339)
(66)
Cash Taxes Paid
3
3
3
3
3
4
3
2
2
1
(0)
7
10
7
7
7
7
8
5
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
19
20
21
22
22
21
22
25
27
29
30
32
31
27
25
26
27
27
27
28
29
29
30
30
30
27
30
32
33
33
33
33
31
30
30
30
31
31
30
29
29
Change in Working Capital
(21)
(20)
(24)
(27)
(27)
(26)
(24)
(25)
(27)
(29)
(30)
(36)
(41)
(39)
(35)
(31)
(31)
(33)
(31)
(28)
(31)
(29)
(31)
(31)
(27)
(26)
(28)
(29)
(30)
(33)
(34)
(37)
(39)
(31)
(34)
(47)
(55)
(38)
(15)
(18)
(21)
Cash from Operating Activities
9
N/A
12
+24%
9
-21%
8
-16%
9
+12%
11
+27%
14
+30%
14
-3%
12
-13%
12
-3%
13
+14%
11
-21%
6
-39%
9
+36%
13
+53%
17
+23%
19
+15%
20
+6%
26
+27%
32
+24%
30
-4%
33
+7%
31
-4%
32
+2%
41
+28%
38
-7%
37
-1%
40
+7%
42
+5%
41
-3%
44
+8%
45
+3%
46
+2%
54
+16%
51
-6%
36
-29%
3
-93%
(16)
N/A
9
N/A
34
+283%
33
-4%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
Other Items
(52)
(34)
(25)
(16)
(26)
(23)
(45)
(73)
(55)
(40)
(42)
(34)
(22)
(29)
(46)
(61)
(92)
(107)
(79)
(71)
(59)
(42)
(49)
(105)
(134)
(86)
(49)
(65)
(87)
(76)
(63)
(143)
(181)
(71)
(62)
(70)
(56)
(63)
(55)
(43)
(55)
Cash from Investing Activities
(52)
N/A
(34)
+34%
(25)
+26%
(16)
+36%
(26)
-58%
(23)
+10%
(45)
-94%
(73)
-62%
(56)
+24%
(40)
+28%
(42)
-4%
(35)
+17%
(22)
+35%
(29)
-30%
(46)
-58%
(61)
-33%
(92)
-51%
(107)
-16%
(80)
+26%
(71)
+11%
(59)
+16%
(42)
+29%
(49)
-17%
(107)
-118%
(136)
-27%
(86)
+37%
(49)
+43%
(65)
-32%
(87)
-34%
(76)
+13%
(64)
+16%
(143)
-126%
(182)
-27%
(72)
+60%
(62)
+13%
(70)
-12%
(56)
+20%
(63)
-13%
(56)
+12%
(43)
+23%
(55)
-29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
0
0
1
1
4
4
0
1
0
151
151
0
100
101
1
1
1
1
154
153
0
0
0
0
0
0
265
265
0
0
0
0
307
307
0
0
Net Issuance of Debt
47
27
21
13
22
20
53
80
134
116
33
34
30
37
(96)
(85)
94
12
(22)
72
61
37
48
(43)
11
153
89
68
91
116
192
118
0
0
0
150
100
(150)
(100)
0
0
Cash Paid for Dividends
(4)
(5)
(5)
(5)
(5)
(6)
(6)
(7)
(7)
(8)
(8)
(10)
(14)
(14)
(18)
(21)
(22)
(25)
(24)
(27)
(29)
(30)
(31)
(32)
(34)
(38)
(40)
(39)
(38)
(40)
(45)
(48)
(51)
(52)
(53)
(55)
(28)
0
(9)
(25)
(34)
Other
0
0
0
0
0
(3)
(17)
(14)
(76)
(85)
(10)
(0)
0
(1)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
0
0
(4)
(33)
(63)
(34)
(3)
0
(38)
(98)
(67)
(7)
0
0
0
0
(13)
(13)
0
0
Cash from Financing Activities
43
N/A
23
-47%
16
-29%
8
-47%
17
+100%
12
-29%
31
+155%
60
+95%
52
-12%
28
-48%
19
-30%
24
+24%
16
-34%
23
+45%
35
+55%
44
+23%
72
+65%
87
+20%
54
-37%
46
-16%
32
-29%
7
-77%
18
+145%
75
+315%
97
+29%
53
-46%
16
-70%
27
+66%
53
+99%
38
-28%
50
+30%
268
+442%
208
-22%
(52)
N/A
(53)
-2%
96
N/A
72
-25%
144
+100%
185
+28%
(25)
N/A
(34)
-37%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
9
+1 238%
(1)
N/A
(9)
-1 246%
0
N/A
(0)
N/A
2
N/A
3
+11%
(1)
N/A
(1)
-5%
(0)
+80%
0
N/A
6
+6 200%
3
-48%
(2)
N/A
0
N/A
0
-25%
2
+567%
5
+140%
4
-10%
2
-65%
8
+427%
3
-61%
30
+868%
170
+468%
73
-57%
(70)
N/A
(65)
+8%
62
N/A
19
-70%
65
+244%
139
+114%
(33)
N/A
(56)
-68%
Free Cash Flow
Free Cash Flow
9
N/A
12
+25%
9
-21%
8
-16%
9
+11%
11
+28%
14
+29%
14
-4%
12
-13%
12
-2%
13
+14%
11
-21%
6
-40%
9
+36%
13
+54%
16
+22%
19
+15%
20
+6%
25
+27%
31
+24%
30
-4%
32
+7%
31
-4%
30
-2%
39
+30%
38
-5%
37
-1%
40
+7%
42
+5%
40
-3%
44
+9%
45
+3%
46
+2%
53
+16%
50
-6%
36
-28%
2
-93%
(17)
N/A
9
N/A
34
+286%
33
-3%

See Also

Summary
SHB intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHB stock valuation using valuation multiples.
Wall Street Estimates
SHB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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