Equities

Shore Capital Group Ltd

SGR:LSE

Shore Capital Group Ltd

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FinancialsFinancial Services
  • Price (GBX)186.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.85k
  • 1 Year change-24.08%
  • Beta-0.2501
Data delayed at least 20 minutes, as of Aug 16 2019 13:21 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2018201820172016
OPERATIONS
Net income4.414.912.56
Depreciation/depletion1.262.783.53
Non-Cash items(0.53)(0.52)(0.68)
Cash taxes paid, supplemental1.210.960.72
Cash interest paid, supplemental0.380.430.39
Changes in working capital1.385.462.90
Total cash from operations6.51138.31
INVESTING
Capital expenditures(0.88)(0.68)(0.52)
Other investing and cash flow items, total1.024.39(4.31)
Total cash from investing0.133.71(4.83)
FINANCING
Financing cash flow items(1.94)(1.44)(1.72)
Total cash dividends paid(2.16)(2.17)0
Issuance (retirement) of stock, net0(0.72)0
Issuance (retirement) of debt, net(7.73)(0.39)(0.43)
Total cash from financing(12)(4.72)(2.15)
NET CHANGE IN CASH
Foreign exchange effects0.540.110.49
Net change in cash(4.66)121.82
Net cash-begin balance/reserved for future use362422
Net cash-end balance/reserved for future use313624
SUPPLEMENTAL INCOME
Depreciation, supplemental1.262.783.53
Cash interest paid, supplemental0.380.430.39
Cash taxes paid, supplemental1.210.960.72
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