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Shaftesbury Capital (GB:SHC)
LSE:SHC
UK Market
SHC
Shaftesbury Capital
RESEARCH TOOLSreports

Shaftesbury Capital (SHC) Cash flow

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22 Followers

Shaftesbury Capital Cash Flow

GB:SHC's free cash flow for Q2 2025 was £69.30M. For the 2025 fiscal year, GB:SHC's free cash flow was decreased by £66.40M and operating cash flow was £69.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 51.70M£ -13.60M£ 7.00M£ -900.00K£ -54.80M
Investing Cash Flow
£ 103.20M£ 155.80M£ 7.10M£ 101.00M£ -250.50M
Financing Cash Flow
£ -231.10M£ -71.90M£ -215.30M£ -147.60M£ 517.30M
End Cash Position
£ 124.00M£ 200.20M£ 15.50M£ 331.10M£ 365.10M
Free Cash Flow
£ 49.40M£ -17.00M£ -4.10M£ -8.80M£ -78.70M
Currency in GBP

Shaftesbury Capital Cash Flow