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

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Shaftesbury Capital Cash Flow

GB:SHC's free cash flow for Q2 2024 was £18.40M. For the 2024 fiscal year, GB:SHC's free cash flow was decreased by £-12.90M and operating cash flow was £18.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -13.60M£ 7.00M£ -900.00K£ -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
End Cash Position
£ 200.20M£ 15.50M£ 331.10M£ 365.10M£ 153.10M
Free Cash Flow
£ -17.00M£ -4.10M£ -8.80M£ -78.70M£ -116.00M
Currency in GBP

Shaftesbury Capital Cash Flow

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