Cash Flow Shaftesbury Capital Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
387.00
252.00
750.00
-205.00
35.00
-704.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
-14.00
-41.00
4.00
-9.00
-56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
116.00
52.00
-12.00
7.00
0.00
-54.00
Cash Flow from Investing Activities
463.00
102.00
154.00
7.00
101.00
-250.00
Cash Flow from Financing Activities
-342.00
-231.00
-71.00
-215.00
-147.00
517.00
Net Cash Inflow / Outflow
237.00
-76.00
70.00
-201.00
-47.00
212.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shaftesbury Capital Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
387.1
252
135.00
53.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.1
0
24.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
116.4
270
-154.00
-56.89%
Cash Flow from Investing Activities
463
-866
1,329.00
153.46%
Cash Flow from Financing Activities
-342
565
-907.00
-160.53%
Net Cash Inflow / Outflow
237.4
-31
268.00
865.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 120.04% vs 537.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
116.40
52.90
120.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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