Shaires Holdings Ltd.

LSE:SHR.LMiscellaneous

——At close · Market cap —

SHR.L · Cash flow · TradingHolo

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	0.0	—	—	—	—	—	—
Change in working capital	1.0	(0.8)	0.4	(0.3)	0.5	(0.5)	−204.2%
Operating cash flow	(4.4)	(2.8)	(1.7)	(2.4)	(0.6)	(1.3)	−100.2%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(4.4)	—	(1.7)	(2.4)	(0.6)	(1.3)	−100.2%

USD millionsUpdated 31 Dec 2025 ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

Statements are reported in USD; the shares trade in GBP.