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COM:SHAFTESBURYCAPITAL

Shaftesbury Capital PLC

  • Stock

Last Close

132.80

25/11 09:22

Market Cap

28.24M

Beta: -

Volume Today

140.09K

Avg: -

Preview

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Jun '21
Dec '21
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-104.10M
-
133.40M
228.15%
-11.20M
108.40%
-100.20M
794.64%
-200.60M
100.20%
399.55M
299.18%
799.10M
100%
-24.35M
103.05%
-48.70M
100%
43.05M
188.40%
86.10M
100%
depreciation and amortization
100K
-
100K
0%
100K
0%
50K
50%
100K
100%
50K
50%
100K
100%
150K
50%
300K
100%
150K
50%
300K
100%
deferred income tax
stock based compensation
700K
-
700K
0%
300K
57.14%
3.65M
-
650K
-
change in working capital
-9.10M
-
8.80M
196.70%
11.50M
30.68%
3.95M
65.65%
-6.60M
267.09%
1.30M
119.70%
-21M
1,715.38%
-14.85M
29.29%
-20.40M
37.37%
-1.50M
92.65%
-17.10M
1,040%
accounts receivables
-4.90M
-
8.90M
281.63%
-3M
133.71%
3.95M
231.67%
5M
26.58%
1.30M
74%
2.60M
100%
-14.85M
671.15%
-29.70M
100%
-1.50M
94.95%
-3M
100%
inventory
accounts payables
-4.20M
-
-100K
97.62%
14.50M
14,600%
-11.60M
-
-23.60M
-
9.30M
-
-14.10M
-
other working capital
other non cash items
117.50M
-
-145.50M
223.83%
-9.20M
93.68%
97.60M
1,160.87%
218.40M
123.77%
-418.50M
291.62%
-791.10M
89.03%
45.90M
105.80%
111.80M
143.57%
-33.10M
129.61%
-31.90M
3.63%
net cash provided by operating activities
-4.90M
-
5.40M
210.20%
2.50M
53.70%
2.10M
16%
4.50M
114.29%
-17.30M
484.44%
-34.10M
97.11%
10.50M
130.79%
22M
109.52%
9.25M
57.95%
19.70M
112.97%
investments in property plant and equipment
-3.10M
-
-4.80M
54.84%
-11.10M
-
-28M
-
-1.70M
93.93%
24.60M
1,547.06%
-50K
100.20%
-103.60M
207,100%
acquisitions net
50.20M
-
59.70M
18.92%
59.05M
-
118.10M
100%
purchases of investments
-1M
-
-4.80M
-
4.80M
-
-100K
-
sales maturities of investments
17.30M
-
900K
-
2.70M
-
88.10M
-
131.80M
-
other investing activites
-2.70M
-
-2.70M
0%
-12.40M
359.26%
32.95M
-
14.70M
-
net cash used for investing activites
46.10M
-
54.90M
19.09%
12.50M
77.23%
-2.70M
121.60%
-5.40M
100%
46.65M
963.89%
92.80M
98.93%
31.25M
66.33%
61.50M
96.80%
14.65M
76.18%
28.10M
91.81%
debt repayment
-140M
-
-200M
-
-1M
-
-26M
-
-75M
-
common stock issued
1.70M
-
common stock repurchased
-850K
-
-1.70M
100%
dividends paid
-4M
-
-7.65M
-
-15.30M
100%
-7.25M
52.61%
-14.50M
100%
-13.70M
5.52%
-27.40M
100%
-15.15M
44.71%
-30.30M
100%
other financing activites
-3.40M
-
3.40M
200%
850K
-
850K
0%
-1.20M
241.18%
-3.40M
183.33%
-13.80M
305.88%
-1.60M
88.41%
-37.50M
2,243.75%
net cash used provided by financing activities
-143.60M
-
-4M
97.21%
-200M
4,900%
-7.65M
96.17%
-15.30M
100%
-8.45M
44.77%
-16.90M
100%
-27.50M
62.72%
-55M
100%
-52.65M
4.27%
-105.30M
100%
effect of forex changes on cash
net change in cash
-102.40M
-
56.30M
154.98%
-317.20M
663.41%
-8.25M
97.40%
13.70M
266.06%
20.90M
52.55%
4.70M
77.51%
14.25M
203.19%
4.70M
67.02%
-28.75M
711.70%
-4.10M
85.74%
cash at beginning of period
365.10M
-
262.70M
28.05%
319M
21.43%
146.40M
54.11%
1.80M
98.77%
15.50M
-
171.70M
1,007.74%
20.20M
88.24%
24.90M
-
cash at end of period
262.70M
-
319M
21.43%
1.80M
99.44%
138.15M
7,575%
15.50M
88.78%
20.90M
34.84%
20.20M
3.35%
185.95M
820.54%
24.90M
86.61%
-28.75M
215.46%
20.80M
172.35%
operating cash flow
-4.90M
-
5.40M
210.20%
2.50M
53.70%
2.10M
16%
4.50M
114.29%
-17.30M
484.44%
-34.10M
97.11%
10.50M
130.79%
22M
109.52%
9.25M
57.95%
19.70M
112.97%
capital expenditure
-3.10M
-
-4.80M
54.84%
-11.10M
-
-28M
-
-1.70M
93.93%
24.60M
1,547.06%
-50K
100.20%
-103.60M
207,100%
free cash flow
-8M
-
600K
107.50%
2.50M
316.67%
2.10M
16%
-6.60M
414.29%
-17.30M
162.12%
-62.10M
258.96%
8.80M
114.17%
46.60M
429.55%
9.20M
80.26%
-83.90M
1,011.96%

All numbers in (except ratios and percentages)