Sherborne Investors (Guernsey) B Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sherborne Investors (Guernsey) B Limited generated cash of $2,806,386, which is less than the previous year. Cash used in financing activities reached the amount of -$2,849,520 last year. Net change in cash is therefore -$42,853.
Cash Flow
| 2014 | -2.34M | -70.95M | 30.13M |
|---|---|---|---|
| 2015 | -1.87M | -108.03M | 92.47M |
| 2016 | 7.55M | -2.42M | -9.21M |
| 2017 | 515.34M | -338.57K | -517.33M |
| 2018 | 42.99M | 11.45K | -43.89M |
| 2019 | 5.27M | 1.54K | -6.22M |
| 2020 | 2.80M | 281 | -2.84M |
SIGB.L Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 696.86K | 1.64M | 2.53M | 4.85M | 8.93M | 26.36M | 69.51M |
Operating activities | |||||||
Net income | -9.75M | 5.23M | -13.37M | 46.26M | 105.90M | 70.35M | 22.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.80M | 5.27M | 42.99M | 515.34M | 7.55M | -1.87M | -2.34M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -356.72K | -2.44M | -108.78M | -208.22M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 281 | 1.54K | 11.45K | -338.57K | -2.42M | -108.03M | -70.95M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 100.55M | 0 |
Payments for dividends | -2.04M | -4.71M | -33.18M | -451.37M | -7.07M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.84M | -6.22M | -43.89M | -517.33M | -9.21M | 92.47M | 30.13M |
Net Change In Cash | -42.85K | -946.29K | -888.58K | -2.32M | -4.08M | -17.42M | -43.15M |
Cash at end of period | 654.01K | 696.86K | 1.64M | 2.53M | 4.85M | 8.93M | 26.36M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |