Sherborne Investors (Guernsey) C 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) C Limited generated cash of -$3,054,267, which is more than the previous year. Cash used in financing activities reached the amount of -$7,109,627 last year. Net change in cash is therefore -$4,157,520.
Cash Flow
| 2018 | -6.48M | -377.64M | 58K |
|---|---|---|---|
| 2019 | 103.86K | -19.93M | 0 |
| 2020 | -4.27M | -2.09M | 600 |
| 2021 | -3.31M | 6.02M | -298 |
| 2022 | -4.66M | 8.11M | -3.50M |
| 2023 | -3.05M | 6.00M | -7.10M |
SIGC.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.97M | 5.02M | 2.31M | 8.68M | 28.52M | 412.59M |
Operating activities | ||||||
Net income | 43.92M | -47.55M | 158.92M | -124.82M | 77.57M | -227.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.05M | -4.66M | -3.31M | -4.27M | 103.86K | -6.48M |
Investing activities | ||||||
Purchases Of Investments | -633.78K | 0 | -543.57M | -4.84M | -20M | -953.80M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6.00M | 8.11M | 6.02M | -2.09M | -19.93M | -377.64M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7M | -3.5M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -7.10M | -3.50M | -298 | 600 | 0 | 58K |
Net Change In Cash | -4.15M | -52.55K | 2.71M | -6.37M | -19.83M | -384.07M |
Cash at end of period | 816.59K | 4.97M | 5.02M | 2.31M | 8.68M | 28.52M |
| Data source | Data source | Data source | Data source | Data source | Data source |