SHI Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£61.7M | -£44.8M | -£31.9M | £27.5M | -£15.9M | -£194.6M | -37.7% | |
| Net Cash from Operating | £120.0M | £75.5M | £114.4M | £118.0M | -£3.0M | -£60.2M | +58.9% | |
| Investing Activities |
| Capital Expenditure | — | — | — | — | £18.6M | £13.3M | — | |
| Acquisitions | — | — | — | £26.0M | £10.1M | £800K | — | |
| Net Cash from Investing | -£7.5M | -£16.6M | -£8.7M | -£40.7M | -£25.8M | £140.0M | +54.8% | |
| Financing Activities |
| Share Issues | — | — | — | — | — | £151.9M | — | |
| Share Buybacks | £1.6M | £900K | £1.7M | £4.0M | — | — | +77.8% | |
| Net Cash from Financing | -£125.3M | -£98.6M | -£103.0M | -£95.6M | -£53.9M | -£11.4M | -27.1% | |
| Cash Movement |
| Net Change in Cash | — | — | — | £3.3M | -£82.7M | £68.4M | — | |
| FX Adjustments | £6.7M | -£5.1M | -£600K | — | -£7.5M | £21.8M | +231.4% | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£61.7M | -£44.8M | -£31.9M | £27.5M | -£15.9M | -£194.6M | -37.7% | |
| Net Cash from Operating | £120.0M | £75.5M | £114.4M | £118.0M | -£3.0M | -£60.2M | +58.9% | |
| Investing Activities |
| Capital Expenditure | — | — | — | — | £18.6M | £13.3M | — | |
| Acquisitions | — | — | — | £26.0M | £10.1M | £800K | — | |
| Net Cash from Investing | -£7.5M | -£16.6M | -£8.7M | -£40.7M | -£25.8M | £140.0M | +54.8% | |
| Financing Activities |
| Share Issues | — | — | — | — | — | £151.9M | — | |
| Share Buybacks | £1.6M | £900K | £1.7M | £4.0M | — | — | +77.8% | |
| Net Cash from Financing | -£125.3M | -£98.6M | -£103.0M | -£95.6M | -£53.9M | -£11.4M | -27.1% | |
| Cash Movement |
| Net Change in Cash | — | — | — | £3.3M | -£82.7M | £68.4M | — | |
| FX Adjustments | £6.7M | -£5.1M | -£600K | — | -£7.5M | £21.8M | +231.4% | |
Currency: GBPPeriods: 6
Source: Annual Reports
