Shaftesbury Capital PLC
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| 52 Week Range |
116.4
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NYSE:PLTR
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NYSE:J
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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Shaftesbury Capital PLC
Cash Flow Statement
Cash Flow Statement
Shaftesbury Capital PLC
| Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
133
|
148
|
162
|
169
|
219
|
352
|
346
|
275
|
450
|
588
|
460
|
(16)
|
(251)
|
(31)
|
(63)
|
(90)
|
(119)
|
(243)
|
(61)
|
(374)
|
(705)
|
(368)
|
36
|
134
|
(206)
|
599
|
751
|
38
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(85)
|
(101)
|
(114)
|
(127)
|
(183)
|
(320)
|
(313)
|
(237)
|
(410)
|
(550)
|
(429)
|
47
|
287
|
70
|
102
|
123
|
146
|
265
|
87
|
402
|
727
|
393
|
(0)
|
(109)
|
234
|
(569)
|
(680)
|
83
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
(4)
|
(3)
|
(4)
|
(2)
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
2
|
2
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
41
|
39
|
38
|
31
|
22
|
20
|
19
|
18
|
16
|
16
|
20
|
20
|
20
|
20
|
18
|
19
|
20
|
20
|
20
|
21
|
23
|
23
|
26
|
31
|
30
|
42
|
60
|
62
|
|
| Change in Working Capital |
(48)
|
(46)
|
(48)
|
(38)
|
(31)
|
(29)
|
(17)
|
(27)
|
(26)
|
(25)
|
(34)
|
(39)
|
(67)
|
(61)
|
(47)
|
(50)
|
(43)
|
(43)
|
(48)
|
(69)
|
(79)
|
(59)
|
(36)
|
(19)
|
(22)
|
(61)
|
(85)
|
(82)
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
0
N/A
|
4
N/A
|
5
+20%
|
4
-27%
|
16
+351%
|
12
-26%
|
15
+28%
|
13
-17%
|
(2)
N/A
|
(7)
-183%
|
(30)
-354%
|
(19)
+35%
|
(6)
+71%
|
(14)
-154%
|
(14)
-1%
|
(19)
-33%
|
(22)
-13%
|
(39)
-80%
|
(55)
-41%
|
(34)
+39%
|
(1)
+97%
|
7
N/A
|
7
+8%
|
(30)
N/A
|
(14)
+55%
|
40
N/A
|
|
| 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
|
0
|
0
|
0
|
(3)
|
(4)
|
|
| Other Items |
(2)
|
(61)
|
(54)
|
81
|
163
|
36
|
(105)
|
(177)
|
(257)
|
(245)
|
(256)
|
(217)
|
(209)
|
22
|
38
|
74
|
184
|
16
|
148
|
(139)
|
(251)
|
61
|
101
|
67
|
7
|
88
|
159
|
95
|
|
| Cash from Investing Activities |
(2)
N/A
|
(61)
-3 294%
|
(54)
+11%
|
81
N/A
|
163
+100%
|
36
-78%
|
(105)
N/A
|
(177)
-68%
|
(257)
-45%
|
(245)
+5%
|
(256)
-5%
|
(217)
+15%
|
(209)
+4%
|
22
N/A
|
38
+76%
|
74
+94%
|
184
+148%
|
16
-91%
|
148
+802%
|
(139)
N/A
|
(251)
-81%
|
61
N/A
|
101
+67%
|
67
-33%
|
7
-89%
|
88
+1 138%
|
156
+77%
|
92
-41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
97
|
97
|
0
|
144
|
144
|
0
|
253
|
252
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(11)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(62)
|
(22)
|
(114)
|
(161)
|
(94)
|
(24)
|
(34)
|
(113)
|
80
|
190
|
174
|
216
|
170
|
(63)
|
(17)
|
(19)
|
(162)
|
29
|
(1)
|
420
|
539
|
(51)
|
(140)
|
(200)
|
(200)
|
1
|
(25)
|
(101)
|
|
| Cash Paid for Dividends |
(3)
|
(9)
|
(10)
|
(9)
|
(9)
|
(7)
|
(7)
|
(11)
|
(11)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(11)
|
(10)
|
(7)
|
(5)
|
0
|
(4)
|
(4)
|
(15)
|
(30)
|
(42)
|
(58)
|
|
| Other |
231
|
(7)
|
(18)
|
(54)
|
(115)
|
(78)
|
(2)
|
(24)
|
(27)
|
43
|
64
|
13
|
40
|
45
|
(6)
|
(4)
|
4
|
2
|
4
|
4
|
(5)
|
(9)
|
(3)
|
0
|
0
|
(3)
|
(5)
|
(2)
|
|
| Cash from Financing Activities |
166
N/A
|
59
-65%
|
(45)
N/A
|
(223)
-402%
|
(73)
+67%
|
35
N/A
|
(42)
N/A
|
105
N/A
|
294
+181%
|
225
-23%
|
231
+3%
|
221
-4%
|
203
-8%
|
(25)
N/A
|
(29)
-18%
|
(30)
-5%
|
(166)
-446%
|
21
N/A
|
(6)
N/A
|
406
N/A
|
517
+28%
|
(59)
N/A
|
(148)
-148%
|
(204)
-38%
|
(215)
-6%
|
(32)
+85%
|
(72)
-123%
|
(160)
-123%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
163
N/A
|
(2)
N/A
|
(99)
-6 081%
|
(138)
-39%
|
95
N/A
|
75
-21%
|
(132)
N/A
|
(61)
+54%
|
52
N/A
|
(8)
N/A
|
(28)
-272%
|
(3)
+90%
|
(36)
-1 186%
|
(22)
+39%
|
4
N/A
|
30
+700%
|
4
-87%
|
18
+359%
|
121
+574%
|
228
+89%
|
212
-7%
|
(32)
N/A
|
(48)
-47%
|
(130)
-174%
|
(201)
-55%
|
26
N/A
|
70
+175%
|
(29)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
0
N/A
|
4
N/A
|
5
+20%
|
4
-27%
|
16
+351%
|
12
-26%
|
15
+28%
|
13
-17%
|
(2)
N/A
|
(7)
-183%
|
(30)
-354%
|
(19)
+35%
|
(6)
+71%
|
(14)
-154%
|
(14)
-1%
|
(19)
-33%
|
(22)
-13%
|
(39)
-80%
|
(55)
-41%
|
(34)
+39%
|
(1)
+97%
|
7
N/A
|
7
+8%
|
(30)
N/A
|
(17)
+44%
|
36
N/A
|
|
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