Shaftesbury Capital (CCPPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Shaftesbury Capital

    PNK: CCPPF · Real-Time Price · USD
    1.91
    0.00 (0.26%)
    At close: Feb 03, 2025, 9:00 PM

    Shaftesbury Capital Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 86.1M -48.7M 799.1M -200.6M -11.2M 133.4M -104.1M
    Depreciation & Amortization
    		 300K 300K 100K 100K 100K 100K 100K
    Stock-Based Compensation
    		 1.3M 3.65M 300K 700K n/a n/a n/a
    Other Working Capital
    		 28.2M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -66.2M 111.8M -791.1M 218.4M -9.2M -145.5M 117.5M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -3M -20.4M -21M -6.6M 11.5M 8.8M -9.1M
    Operating Cash Flow
    		 18.5M 22M -34.1M 4.5M 2.5M 5.4M -4.9M
    Capital Expenditures
    		 -100K 24.6M -28M -11.1M n/a -4.8M -3.1M
    Cash Acquisitions
    		 n/a n/a 118.1M n/a n/a 59.7M 50.2M
    Purchase of Investments
    		 -200K n/a n/a 4.8M -4.8M n/a -1M
    Sales Maturities Of Investments
    		 n/a 88.1M 2.7M 900K 17.3M n/a n/a
    Other Investing Acitivies
    		 56.5M 32.95M -12.4M -2.7M n/a n/a n/a
    Investing Cash Flow
    		 56.2M 61.5M 92.8M -5.4M 12.5M 54.9M 46.1M
    Debt Repayment
    		 n/a -26M n/a n/a -200M n/a -140M
    Common Stock Repurchased
    		 n/a n/a n/a -1.7M n/a n/a n/a
    Dividend Paid
    		 -30.3M -27.4M -14.5M -15.3M n/a -4M n/a
    Other Financial Acitivies
    		 -75M -1.6M -2.4M 850K n/a 2M -3.6M
    Financial Cash Flow
    		 -105.3M -55M -16.9M -15.3M -200M -4M -143.6M
    Net Cash Flow
    		 142.7M 4.7M 4.7M 13.7M -317.2M 56.3M -102.4M
    Free Cash Flow
    		 18.4M 46.6M -62.1M -6.6M 2.5M 600K -8M

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