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Shaftesbury Capital PLC
LSE:SHC

Watchlist Manager
Shaftesbury Capital PLC Logo
Shaftesbury Capital PLC
LSE:SHC
Watchlist
Price: 142 GBX -0.07% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-13.6m
+55%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+75%
5 Years
+6%
7 Years
+54%
10 Years
-
155.8m
+77%
Investing Cash Flow
Growth Rates:
1 Year
+2 094%
3 Years
-
5 Years
-15%
7 Years
-
10 Years
-
-71.9m
-123%
Financing Cash Flow
Growth Rates:
1 Year
+67%
3 Years
-
5 Years
+57%
7 Years
-
10 Years
-70%

Cash Flow Statement
Shaftesbury Capital PLC

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Cash Flow Statement
Currency: GBP
Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
133
148
162
169
219
352
346
275
450
588
460
(16)
(251)
(31)
(63)
(90)
(119)
(243)
(61)
(374)
(705)
(368)
36
134
(206)
599
751
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
2
2
1
1
2
1
0
0
0
0
0
Other Non-Cash Items
(85)
(101)
(114)
(127)
(183)
(320)
(313)
(237)
(410)
(550)
(429)
47
287
70
102
123
146
265
87
402
727
393
(0)
(109)
234
(569)
(680)
Cash Taxes Paid
1
1
1
2
3
4
4
3
(4)
(3)
(4)
(2)
2
1
1
2
2
2
1
1
0
2
2
0
(1)
0
0
Cash Interest Paid
41
39
38
31
22
20
19
18
16
16
20
20
20
20
18
19
20
20
20
21
23
23
26
31
30
42
60
Change in Working Capital
(48)
(46)
(48)
(38)
(31)
(29)
(17)
(27)
(26)
(25)
(34)
(39)
(67)
(61)
(47)
(50)
(43)
(43)
(48)
(69)
(79)
(59)
(36)
(19)
(22)
(61)
(85)
Cash from Operating Activities
(1)
N/A
1
N/A
0
N/A
4
N/A
5
+20%
4
-27%
16
+351%
12
-26%
15
+28%
13
-17%
(2)
N/A
(7)
-183%
(30)
-354%
(19)
+35%
(6)
+71%
(14)
-154%
(14)
-1%
(19)
-33%
(22)
-13%
(39)
-80%
(55)
-41%
(34)
+39%
(1)
+97%
7
N/A
7
+8%
(30)
N/A
(14)
+55%
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
0
0
0
(3)
Other Items
(2)
(61)
(54)
81
163
36
(105)
(177)
(257)
(245)
(256)
(217)
(209)
22
38
74
184
16
148
(139)
(251)
61
101
67
7
88
159
Cash from Investing Activities
(2)
N/A
(61)
-3 294%
(54)
+11%
81
N/A
163
+100%
36
-78%
(105)
N/A
(177)
-68%
(257)
-45%
(245)
+5%
(256)
-5%
(217)
+15%
(209)
+4%
22
N/A
38
+76%
74
+94%
184
+148%
16
-91%
148
+802%
(139)
N/A
(251)
-81%
61
N/A
101
+67%
67
-33%
7
-89%
88
+1 138%
156
+77%
Financing Cash Flow
Net Issuance of Common Stock
0
97
97
0
144
144
0
253
252
(0)
0
0
0
0
0
0
0
0
1
(11)
(12)
0
0
0
0
0
0
Net Issuance of Debt
(62)
(22)
(114)
(161)
(94)
(24)
(34)
(113)
80
190
174
216
170
(63)
(17)
(19)
(162)
29
(1)
420
539
(51)
(140)
(200)
(200)
1
(25)
Cash Paid for Dividends
(3)
(9)
(10)
(9)
(9)
(7)
(7)
(11)
(11)
(8)
(8)
(8)
(8)
(7)
(7)
(8)
(8)
(11)
(10)
(7)
(5)
0
(4)
(4)
(15)
(30)
(42)
Other
231
(7)
(18)
(54)
(115)
(78)
(2)
(24)
(27)
43
64
13
40
45
(6)
(4)
4
2
4
4
(5)
(9)
(3)
0
0
(3)
(5)
Cash from Financing Activities
166
N/A
59
-65%
(45)
N/A
(223)
-402%
(73)
+67%
35
N/A
(42)
N/A
105
N/A
294
+181%
225
-23%
231
+3%
221
-4%
203
-8%
(25)
N/A
(29)
-18%
(30)
-5%
(166)
-446%
21
N/A
(6)
N/A
406
N/A
517
+28%
(59)
N/A
(148)
-148%
(204)
-38%
(215)
-6%
(32)
+85%
(72)
-123%
Change in Cash
Net Change in Cash
163
N/A
(2)
N/A
(99)
-6 081%
(138)
-39%
95
N/A
75
-21%
(132)
N/A
(61)
+54%
52
N/A
(8)
N/A
(28)
-272%
(3)
+90%
(36)
-1 186%
(22)
+39%
4
N/A
30
+700%
4
-87%
18
+359%
121
+574%
228
+89%
212
-7%
(32)
N/A
(48)
-47%
(130)
-174%
(201)
-55%
26
N/A
70
+175%
Free Cash Flow
Free Cash Flow
(1)
N/A
1
N/A
0
N/A
4
N/A
5
+20%
4
-27%
16
+351%
12
-26%
15
+28%
13
-17%
(2)
N/A
(7)
-183%
(30)
-354%
(19)
+35%
(6)
+71%
(14)
-154%
(14)
-1%
(19)
-33%
(22)
-13%
(39)
-80%
(55)
-41%
(34)
+39%
(1)
+97%
7
N/A
7
+8%
(30)
N/A
(17)
+44%

See Also

Summary
SHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHC stock valuation using valuation multiples.
Wall Street Estimates
SHC 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
SHC 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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