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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
    		 37.4M 750.4M 598.5M -211.8M 122.2M 29.3M -367.3M
    Depreciation & Amortization
    		 600K 400K 200K 200K 200K 200K 900K
    Stock-Based Compensation
    		 4.95M 3.95M 1M 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
    		 45.6M -679.3M -572.7M 209.2M -154.7M -28M 403.9M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -23.4M -41.4M -27.6M 4.9M 20.3M -300K -34.6M
    Operating Cash Flow
    		 40.5M -12.1M -29.6M 7M 7.9M 500K -33.5M
    Capital Expenditures
    		 24.5M -3.4M -39.1M -11.1M -4.8M -7.9M -20.3M
    Cash Acquisitions
    		 n/a 118.1M 118.1M n/a 59.7M 109.9M 231.2M
    Purchase of Investments
    		 -200K n/a 4.8M n/a -4.8M -1M -153.5M
    Sales Maturities Of Investments
    		 88.1M 90.8M 3.6M 18.2M 17.3M n/a 3.2M
    Other Investing Acitivies
    		 89.45M 20.55M -15.1M -2.7M n/a n/a n/a
    Investing Cash Flow
    		 117.7M 154.3M 87.4M 7.1M 67.4M 101M 60.6M
    Debt Repayment
    		 -26M -26M n/a -200M -200M -140M -49.5M
    Common Stock Repurchased
    		 n/a n/a -1.7M -1.7M n/a n/a n/a
    Dividend Paid
    		 -57.7M -41.9M -29.8M -15.3M -4M -4M n/a
    Other Financial Acitivies
    		 -76.6M -4M -1.55M 850K 2M -1.6M -9.9M
    Financial Cash Flow
    		 -160.3M -71.9M -32.2M -215.3M -204M -147.6M -59.4M
    Net Cash Flow
    		 147.4M 9.4M 18.4M -303.5M -260.9M -46.1M -32.3M
    Free Cash Flow
    		 65M -15.5M -68.7M -4.1M 3.1M -7.4M -53.8M

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