S
Shawbrook Group
SHAW
Last Price
52 Week Range
£3.66 - £5.19
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Shawbrook Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £212.1M | £219.9M | £245.4M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| £78.7M | £-70.5M | £-20.6M | ||||||||||||
| £60M | £72.4M | £97.1M | ||||||||||||
| £350.8M | £221.8M | £321.9M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-15.4M | £-24.7M | £-27.7M | ||||||||||||
| £-8.8M | - | - | ||||||||||||
| £-365.4M | £-898.8M | £-957.9M | ||||||||||||
| £274.8M | £221M | £49.6M | ||||||||||||
| £-2.536B | £-1.609B | £-1.287B | ||||||||||||
| £-2.651B | £-2.312B | £-2.223B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £7.9M | £-268.7M | £-882.4M | ||||||||||||
| £14.3M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| £2.646B | £2.239B | £1.691B | ||||||||||||
| £2.668B | £1.97B | £0.809B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | — | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| £350.8M | £221.8M | £321.9M | ||||||||||||
| £-0.9M | £-9.6M | £-8.9M | ||||||||||||
| £349.9M | £212.2M | £313M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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