Shaftesbury (SHBL)

 419.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 419.20
  • 52 Week Low: 419.20
  • Currency: UK Pounds
  • Shares Issued: 278.32m
  • Volume: 0
  • Market Cap: £1,166.73m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
           
Net Cash Flow From Operating Activities 32.90 8.90 2.50 50.60 46.30
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 n/a n/a 1.40 2.50 3.00
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 11.30 5.20 n/a 14.30 n/a
Purchase of Property, Plant & Equipment n/a (0.10) (0.10) (0.50) (0.40)
Purchase of Investments (47.40) (19.10) n/a (47.20) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (19.10) (41.50) (57.20) (31.50) (184.10)
  (55.20) (55.50) (55.90) (62.40) (181.50)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a (100.00) (50.00) n/a (72.00)
Borrowings n/a n/a n/a n/a 72.00
Other Financing Cash Flow n/a 294.40 150.00 0.20 258.70
  n/a 194.40 100.00 0.20 258.70
Net Increase/Decrease In Cash (56.10) 138.50 18.80 (64.50) 72.90


Key Financials 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
           
Shares in Issue - Year End 384.40 384.20 307.40 307.42 307.30
           
Financial Data          
Cash Incr/Decr per Share (14.60p) 0.37p 5.99p (20.98p) 8.04p
Operating Cash Flow per Share 8.56p 2.38p 0.80p 16.46p 15.33p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 43.0 258.4 612.1 54.1 57.8

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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