Shaftesbury Capital
SHC
Last Price
52 Week Range
£1.12 - £1.63
Next Earnings Date
Aug 05 2026 (Estimate)
Next Earnings Date
Aug 05 2026 (Est.)
Last Price
Shaftesbury Capital Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £252.4M | £340.2M | |||||||||
| £-4.9M | £0.9M | |||||||||
| - | - | |||||||||
| £3.1M | - | |||||||||
| £-14.8M | £24.1M | |||||||||
| £-184.1M | £-248.8M | |||||||||
| £51.7M | £116.4M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £-2.3M | - | |||||||||
| £82.5M | - | |||||||||
| - | £-120.4M | |||||||||
| - | £583.4M | |||||||||
| £23M | - | |||||||||
| £103.2M | £463M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £-170M | £-267.4M | |||||||||
| - | - | |||||||||
| £-61.1M | £-66.7M | |||||||||
| - | £-7.9M | |||||||||
| £-231.1M | £-342M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £200.2M | £25.9M | |||||||||
| £-76.2M | £-8.5M | |||||||||
| £124M | £17.4M | |||||||||
| £51.7M | £116.4M | |||||||||
| £-2.3M | - | |||||||||
| £49.4M | £116.4M |
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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