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Shaftesbury Capital (GB:SHC)
LSE:SHC
SHC
Shaftesbury Capital
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Holding GB:SHC?
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Shaftesbury Capital (SHC) Cash flow

13 Followers

Shaftesbury Capital Cash Flow

GB:SHC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SHC's free cash flow was decreased by £24.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -13.60M£ 7.00M£ 500.00K£ -54.80M£ -21.60M
Investing Cash Flow
-£ 155.80M£ 7.10M£ 101.00M£ -250.50M£ 148.00M
Financing Cash Flow
-£ -71.90M£ -215.30M£ -147.60M£ 517.30M£ -5.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 200.20M£ 117.80M£ 319.00M£ 365.10M£ 153.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 1.70M-£ 0.00£ 500.00K
Issuance Of Debt
-£ -25.00M£ -200.00M£ -140.00M£ 930.00M£ 105.00M
Repayment Of Debt
-£ -1.15B£ -200.00M£ -140.00M£ -390.00M£ -105.00M
Free Cash Flow
-£ 19.90M£ -4.10M£ 500.00K£ -54.80M£ -21.60M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Shaftesbury Capital Cash Flow

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