Shaftesbury PLC
LSE:SHB
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Cash Flow Statement
Cash Flow Statement
Shaftesbury PLC
| Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
34
|
35
|
37
|
38
|
40
|
40
|
172
|
173
|
231
|
291
|
148
|
1
|
(176)
|
(208)
|
(0)
|
235
|
233
|
175
|
116
|
76
|
95
|
139
|
242
|
278
|
447
|
502
|
467
|
367
|
99
|
121
|
302
|
323
|
176
|
91
|
26
|
(300)
|
(700)
|
(750)
|
(195)
|
391
|
119
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(134)
|
(134)
|
(192)
|
(250)
|
(104)
|
45
|
223
|
256
|
48
|
(187)
|
(184)
|
(122)
|
(59)
|
(17)
|
(34)
|
(77)
|
(179)
|
(216)
|
(380)
|
(439)
|
(403)
|
(299)
|
(28)
|
(48)
|
(224)
|
(241)
|
(91)
|
(6)
|
58
|
383
|
757
|
772
|
219
|
(339)
|
(66)
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
1
|
(0)
|
7
|
10
|
7
|
7
|
7
|
7
|
8
|
5
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
19
|
20
|
21
|
22
|
22
|
21
|
22
|
25
|
27
|
29
|
30
|
32
|
31
|
27
|
25
|
26
|
27
|
27
|
27
|
28
|
29
|
29
|
30
|
30
|
30
|
27
|
30
|
32
|
33
|
33
|
33
|
33
|
31
|
30
|
30
|
30
|
31
|
31
|
30
|
29
|
29
|
|
| Change in Working Capital |
(21)
|
(20)
|
(24)
|
(27)
|
(27)
|
(26)
|
(24)
|
(25)
|
(27)
|
(29)
|
(30)
|
(36)
|
(41)
|
(39)
|
(35)
|
(31)
|
(31)
|
(33)
|
(31)
|
(28)
|
(31)
|
(29)
|
(31)
|
(31)
|
(27)
|
(26)
|
(28)
|
(29)
|
(30)
|
(33)
|
(34)
|
(37)
|
(39)
|
(31)
|
(34)
|
(47)
|
(55)
|
(38)
|
(15)
|
(18)
|
(21)
|
|
| Cash from Operating Activities |
9
N/A
|
12
+24%
|
9
-21%
|
8
-16%
|
9
+12%
|
11
+27%
|
14
+30%
|
14
-3%
|
12
-13%
|
12
-3%
|
13
+14%
|
11
-21%
|
6
-39%
|
9
+36%
|
13
+53%
|
17
+23%
|
19
+15%
|
20
+6%
|
26
+27%
|
32
+24%
|
30
-4%
|
33
+7%
|
31
-4%
|
32
+2%
|
41
+28%
|
38
-7%
|
37
-1%
|
40
+7%
|
42
+5%
|
41
-3%
|
44
+8%
|
45
+3%
|
46
+2%
|
54
+16%
|
51
-6%
|
36
-29%
|
3
-93%
|
(16)
N/A
|
9
N/A
|
34
+283%
|
33
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(52)
|
(34)
|
(25)
|
(16)
|
(26)
|
(23)
|
(45)
|
(73)
|
(55)
|
(40)
|
(42)
|
(34)
|
(22)
|
(29)
|
(46)
|
(61)
|
(92)
|
(107)
|
(79)
|
(71)
|
(59)
|
(42)
|
(49)
|
(105)
|
(134)
|
(86)
|
(49)
|
(65)
|
(87)
|
(76)
|
(63)
|
(143)
|
(181)
|
(71)
|
(62)
|
(70)
|
(56)
|
(63)
|
(55)
|
(43)
|
(55)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(34)
+34%
|
(25)
+26%
|
(16)
+36%
|
(26)
-58%
|
(23)
+10%
|
(45)
-94%
|
(73)
-62%
|
(56)
+24%
|
(40)
+28%
|
(42)
-4%
|
(35)
+17%
|
(22)
+35%
|
(29)
-30%
|
(46)
-58%
|
(61)
-33%
|
(92)
-51%
|
(107)
-16%
|
(80)
+26%
|
(71)
+11%
|
(59)
+16%
|
(42)
+29%
|
(49)
-17%
|
(107)
-118%
|
(136)
-27%
|
(86)
+37%
|
(49)
+43%
|
(65)
-32%
|
(87)
-34%
|
(76)
+13%
|
(64)
+16%
|
(143)
-126%
|
(182)
-27%
|
(72)
+60%
|
(62)
+13%
|
(70)
-12%
|
(56)
+20%
|
(63)
-13%
|
(56)
+12%
|
(43)
+23%
|
(55)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
4
|
4
|
0
|
1
|
0
|
151
|
151
|
0
|
100
|
101
|
1
|
1
|
1
|
1
|
154
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
265
|
265
|
0
|
0
|
0
|
0
|
307
|
307
|
0
|
0
|
|
| Net Issuance of Debt |
47
|
27
|
21
|
13
|
22
|
20
|
53
|
80
|
134
|
116
|
33
|
34
|
30
|
37
|
(96)
|
(85)
|
94
|
12
|
(22)
|
72
|
61
|
37
|
48
|
(43)
|
11
|
153
|
89
|
68
|
91
|
116
|
192
|
118
|
0
|
0
|
0
|
150
|
100
|
(150)
|
(100)
|
0
|
0
|
|
| Cash Paid for Dividends |
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(14)
|
(14)
|
(18)
|
(21)
|
(22)
|
(25)
|
(24)
|
(27)
|
(29)
|
(30)
|
(31)
|
(32)
|
(34)
|
(38)
|
(40)
|
(39)
|
(38)
|
(40)
|
(45)
|
(48)
|
(51)
|
(52)
|
(53)
|
(55)
|
(28)
|
0
|
(9)
|
(25)
|
(34)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(3)
|
(17)
|
(14)
|
(76)
|
(85)
|
(10)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(4)
|
(33)
|
(63)
|
(34)
|
(3)
|
0
|
(38)
|
(98)
|
(67)
|
(7)
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
|
| Cash from Financing Activities |
43
N/A
|
23
-47%
|
16
-29%
|
8
-47%
|
17
+100%
|
12
-29%
|
31
+155%
|
60
+95%
|
52
-12%
|
28
-48%
|
19
-30%
|
24
+24%
|
16
-34%
|
23
+45%
|
35
+55%
|
44
+23%
|
72
+65%
|
87
+20%
|
54
-37%
|
46
-16%
|
32
-29%
|
7
-77%
|
18
+145%
|
75
+315%
|
97
+29%
|
53
-46%
|
16
-70%
|
27
+66%
|
53
+99%
|
38
-28%
|
50
+30%
|
268
+442%
|
208
-22%
|
(52)
N/A
|
(53)
-2%
|
96
N/A
|
72
-25%
|
144
+100%
|
185
+28%
|
(25)
N/A
|
(34)
-37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
9
+1 238%
|
(1)
N/A
|
(9)
-1 246%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
3
+11%
|
(1)
N/A
|
(1)
-5%
|
(0)
+80%
|
0
N/A
|
6
+6 200%
|
3
-48%
|
(2)
N/A
|
0
N/A
|
0
-25%
|
2
+567%
|
5
+140%
|
4
-10%
|
2
-65%
|
8
+427%
|
3
-61%
|
30
+868%
|
170
+468%
|
73
-57%
|
(70)
N/A
|
(65)
+8%
|
62
N/A
|
19
-70%
|
65
+244%
|
139
+114%
|
(33)
N/A
|
(56)
-68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
12
+25%
|
9
-21%
|
8
-16%
|
9
+11%
|
11
+28%
|
14
+29%
|
14
-4%
|
12
-13%
|
12
-2%
|
13
+14%
|
11
-21%
|
6
-40%
|
9
+36%
|
13
+54%
|
16
+22%
|
19
+15%
|
20
+6%
|
25
+27%
|
31
+24%
|
30
-4%
|
32
+7%
|
31
-4%
|
30
-2%
|
39
+30%
|
38
-5%
|
37
-1%
|
40
+7%
|
42
+5%
|
40
-3%
|
44
+9%
|
45
+3%
|
46
+2%
|
53
+16%
|
50
-6%
|
36
-28%
|
2
-93%
|
(17)
N/A
|
9
N/A
|
34
+286%
|
33
-3%
|
|
