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    Shaftesbury Capital

    PNK: CCPPF · Real-Time Price · USD
    1.91
    0.00 (0.26%)
    At close: Feb 03, 2025, 9:00 PM

    Shaftesbury Capital Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 252.4M 750.4M -211.8M 34.8M
    Depreciation & Amortization
    		 -4.9M 500K 200K 200K
    Stock-Based Compensation
    		 3.1M 7.9M 2.4M 1.5M
    Other Working Capital
    		 -10.2M n/a n/a n/a
    Other Non-Cash Items
    		 -184.1M -731M 209.2M -17.5M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -14.8M -41.4M 4.9M -9M
    Operating Cash Flow
    		 51.7M -13.6M 7M -900K
    Capital Expenditures
    		 -2.3M -3.4M -11.1M -7.9M
    Cash Acquisitions
    		 82.5M 118.1M n/a 109.9M
    Purchase of Investments
    		 n/a n/a n/a -1M
    Sales Maturities Of Investments
    		 n/a n/a 18.2M n/a
    Other Investing Acitivies
    		 23M 41.1M 7.1M 101M
    Investing Cash Flow
    		 103.2M 155.8M 7.1M 101M
    Debt Repayment
    		 -170M -25M -200M -140M
    Common Stock Repurchased
    		 n/a n/a -1.7M n/a
    Dividend Paid
    		 -61.1M -41.9M -15.3M -4M
    Other Financial Acitivies
    		 n/a -5M 1.7M -3.6M
    Financial Cash Flow
    		 -231.1M -71.9M -215.3M -147.6M
    Net Cash Flow
    		 -76.2M 70.3M -315.6M -34M
    Free Cash Flow
    		 49.4M -17M -4.1M -8.8M

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