Shires Income Plc
SHRS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15,510 | £2,458 | £7,092 | -£2,048 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £30 |
| Change in WC | £0 | £0 | £0 | £0 |
| Other Non-Cash | -£11,483 | -£606 | -£3,771 | £3,850 |
| Operating Cash Flow | £4,027 | £1,852 | £3,321 | £1,832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£21,483 | -£25,526 | £0 | -£32,469 |
| Inv. Sales/Matur. | £22,278 | £29,591 | £0 | £32,172 |
| Other Inv. Act. | £0 | £0 | -£767 | £0 |
| Investing Cash Flow | £795 | £4,065 | -£767 | -£297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1,540 | -£2,872 | £0 | -£1,118 |
| Dividends Paid | £0 | £0 | -£3,310 | -£2,304 |
| Other Fin. Act. | £0 | £0 | £0 | £2,413 |
| Financing Cash Flow | -£4,908 | -£5,509 | -£3,310 | -£1,009 |
| Forex Effect | £12 | £13 | -£18 | -£17 |
| Net Chg. in Cash | -£74 | £421 | £901 | -£1,166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,322 | £901 | £0 | £1,166 |
| End Cash | £1,248 | £1,322 | £901 | £1,675 |
| Free Cash Flow | £4,027 | £1,852 | £3,321 | £1,832 |