Shires Income Plc
SHRS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | -£1,472 | -£2,031 | £9,083 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £30 | £18 | £22 |
| Change in WC | £0 | £0 | £0 | £0 |
| Other Non-Cash | £5,173 | £5,643 | £5,861 | -£5,525 |
| Operating Cash Flow | £5,173 | £4,201 | £3,848 | £3,580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£58,872 | -£43,873 | -£16,518 | -£13,372 |
| Inv. Sales/Matur. | £62,170 | £44,372 | £16,199 | £9,739 |
| Other Inv. Act. | £0 | £0 | -£319 | -£3,633 |
| Investing Cash Flow | £3,298 | £499 | -£319 | -£3,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £374 | £70 |
| Stock Repurch. | -£2,872 | -£1,838 | £0 | £0 |
| Dividends Paid | -£5,945 | -£4,718 | -£4,247 | -£4,189 |
| Other Fin. Act. | £0 | £2,413 | £374 | £70 |
| Financing Cash Flow | -£8,819 | -£4,145 | -£3,875 | -£4,121 |
| Forex Effect | -£5 | -£56 | £39 | £3 |
| Net Chg. in Cash | -£353 | £499 | -£307 | -£4,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,675 | £1,176 | £1,483 | £5,654 |
| End Cash | £1,322 | £1,675 | £1,176 | £1,483 |
| Free Cash Flow | £5,173 | £4,201 | £3,848 | £3,580 |