Shires Income Plc

LSE:SHRS.LFinancial Services

——At close · Market cap —

SHRS.L · Cash flow · TradingHolo

GBP millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	(13.9)	21.0	9.1	(2.0)	(1.5)	9.6	+748.8%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Change in working capital	0.0	0.0	0.0	0.0	0.0	0.0	—
Operating cash flow	3.6	3.3	3.6	3.8	4.2	5.2	+23.1%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.4)	2.5	(3.6)	(0.3)	0.5	3.3	+560.9%
Dividends paid	(4.0)	(4.0)	(4.2)	(4.2)	(4.7)	(5.9)	−26.0%
Share buybacks	0.0	0.0	0.0	0.0	(1.8)	(2.9)	−56.3%
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(2.3)	(4.0)	(4.1)	(3.9)	(4.1)	(8.8)	−112.8%
Free cash flow	3.6	3.3	3.6	3.8	4.2	5.2	+23.1%
Net change in cash	0.9	1.9	(4.2)	(0.3)	0.5	(0.4)	−170.7%

GBP millionsUpdated 31 Mar 2025 ·

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