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Shaftesbury Capital (GB:SHC)
LSE:SHC
UK Market
SHC
Shaftesbury Capital
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Shaftesbury Capital (SHC) Cash flow

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Shaftesbury Capital Cash Flow

GB:SHC's free cash flow for Q4 2025 was £47.10M. For the 2025 fiscal year, GB:SHC's free cash flow was decreased by £67.00M and operating cash flow was £46.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 116.40M£ 51.70M£ -13.60M£ 7.00M£ -900.00K
Investing Cash Flow
£ 463.00M£ 103.20M£ 155.80M£ 7.10M£ 101.00M
Financing Cash Flow
£ -342.00M£ -231.10M£ -71.90M£ -215.30M£ -147.60M
End Cash Position
£ 17.40M£ 124.00M£ 200.20M£ 15.50M£ 331.10M
Free Cash Flow
£ 116.40M£ 49.40M£ -17.00M£ -4.10M£ -8.80M
Currency in GBP

Shaftesbury Capital Cash Flow