Shaftesbury Capital (SHC)

Sector:

Property Investment Trusts

Index:

FTSE 250

140.10p
   
  • Change Today:
    -2.00p
  • 52 Week High: 144.30
  • 52 Week Low: 102.50
  • Currency: UK Pounds
  • Shares Issued: 1,953.17m
  • Volume: 1,403,608
  • Market Cap: £2,736.39m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities (13.60) 7.00 (0.90) (54.80) (21.60)
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 1.50 n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 88.10 n/a 94.70 76.80 79.60
Disposal of Investments n/a n/a n/a 0.20 0.20
Purchase of Property, Plant & Equipment (54.60) (11.10) (7.90) (23.90) n/a
Purchase of Investments n/a n/a n/a (500.90) (94.40)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 120.80 18.20 14.20 197.30 162.60
  155.80 7.10 101.00 (250.50) 148.00
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,151.00) (200.00) (143.60) (390.90) 104.10
Borrowings 1,126.00 n/a n/a 930.00 (105.00)
Other Financing Cash Flow (5.00) n/a n/a (17.20) 4.60
  (30.00) (200.00) (143.60) 521.90 3.70
Net Increase/Decrease In Cash 70.30 (201.20) (47.50) 212.00 120.60


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 1,953.17 851.45 851.27 851.08 854.30
           
Financial Data          
Cash Incr/Decr per Share 4.26p (23.63p) (0.056p) 24.88p 14.10p
Operating Cash Flow per Share (0.82p) 0.82p (0.11p) (6.43p) (2.52p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow (167.4) 129.5 (1,592.9) (22.5) (103.7)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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