Shaftesbury Capital PLC
CCPPF
$2.17
$0.04652.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.26M | 95.47M | 106.29M | 108.01M | 54.31M |
| Total Depreciation and Amortization | 267.20K | 251.90K | 256.10K | 260.30K | 189.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.13M | -68.01M | -86.76M | -88.16M | -32.04M |
| Change in Net Operating Assets | 17.03M | 16.06M | 1.47M | 1.50M | -10.79M |
| Cash from Operations | 46.42M | 43.77M | 21.26M | 21.60M | 11.67M |
| Capital Expenditure | -133.60K | -125.90K | -1.41M | -1.43M | -63.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -81.83M | -83.15M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 383.38M | 361.47M | -- | -- | -- |
| Other Investing Activities | -43.75M | -41.25M | 130.56M | 132.67M | 18.54M |
| Cash from Investing | 339.50M | 320.09M | 47.32M | 48.08M | 18.48M |
| Total Debt Issued | 12.50M | 12.50M | 0.00 | 0.00 | 67.50M |
| Total Debt Repaid | -46.20M | -46.20M | -47.50M | -47.50M | -105.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.97M | -20.72M | -19.72M | -20.04M | -19.11M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.99M | -63.16M | -80.55M | -81.85M | -66.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.93M | 300.70M | -11.97M | -12.17M | -36.27M |