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)