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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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Dec '21
Dec '22
Dec '23
net income
34.80M
-
-211.80M
708.62%
750.40M
454.30%
depreciation and amortization
200K
-
200K
0%
400K
100%
deferred income tax
stock based compensation
1.50M
-
2.40M
60%
7.90M
229.17%
change in working capital
-9M
-
4.90M
154.44%
-41.40M
944.90%
accounts receivables
-4.70M
-
2M
142.55%
-27.10M
1,455%
inventory
accounts payables
-4.30M
-
2.90M
167.44%
-14.30M
593.10%
other working capital
other non cash items
-17.50M
-
209.20M
1,295.43%
-679.30M
424.71%
net cash provided by operating activities
-900K
-
7M
877.78%
-12.10M
272.86%
investments in property plant and equipment
-7.90M
-
-11.10M
40.51%
-3.40M
69.37%
acquisitions net
109.90M
-
118.10M
-
purchases of investments
-1M
-
-51.20M
-
sales maturities of investments
18.20M
-
90.80M
398.90%
other investing activites
101M
-
7.10M
92.97%
41.10M
478.87%
net cash used for investing activites
101M
-
7.10M
92.97%
154.30M
2,073.24%
debt repayment
-140M
-
-200M
42.86%
-25M
87.50%
common stock issued
1.70M
-
common stock repurchased
-1.70M
-
dividends paid
-4M
-
-15.30M
282.50%
-41.90M
173.86%
other financing activites
-3.40M
-
1.70M
150%
-5M
394.12%
net cash used provided by financing activities
-147.60M
-
-215.30M
45.87%
-71.90M
66.60%
effect of forex changes on cash
net change in cash
-34M
-
-315.60M
828.24%
9.40M
102.98%
cash at beginning of period
365.10M
-
331.10M
9.31%
15.50M
95.32%
cash at end of period
331.10M
-
15.50M
95.32%
24.90M
60.65%
operating cash flow
-900K
-
7M
877.78%
-12.10M
272.86%
capital expenditure
-7.90M
-
-11.10M
40.51%
-3.40M
69.37%
free cash flow
-8.80M
-
-4.10M
53.41%
-15.50M
278.05%

All numbers in (except ratios and percentages)