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SIG (SHI)

	Symbol	Exchange	Currency
	SHI	London	GBP	Real-time
	SHIl	BATS Europe	GBP	Delayed

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26.60 -0.50 -1.85%

16:35:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 461,249
Bid/Ask: 26.50 / 29.50
Day's Range: 26.50 - 27.15

Type: Equity

Market: United Kingdom

ISIN: GB0008025412

SEDOL: 0802541

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SIG Latest Cash Flow Statement

Use the SIG cash flow statement to assess the changes in SHI's cash and cash equivalents.

The SHI cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as SIG free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-24.05

-24.05

2.35

2.35

Cash From Operating Activities

40.45

40.45

16.75

16.75

Depreciation/Depletion	19.4	19.4	18.9	18.9
Amortization	0.6	0.6	0.8	0.8
Deferred Taxes	-	-	-	-
Non-Cash Items	26.45	26.45	7.15	7.15
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.65	2.65	4.35	4.35
Cash Interest Paid	13.85	13.85	4.6	4.6
Changes in Working Capital	17.1	17.1	-13.05	-13.05

Cash From Investing Activities

-1.85

-1.85

-2.5

-2.5

Capital Expenditures	-5	-5	-2.85	-2.85
Other Investing Cash Flow Items, Total	3.15	3.15	0.35	0.35

Cash From Financing Activities

-26.15

-26.15

-25.35

-25.35

Financing Cash Flow Items	-9.2	-9.2	-9.25	-9.25
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.85	-0.85	-	-
Issuance (Retirement) of Debt, Net	-16.1	-16.1	-16.1	-16.1

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

12.95

12.95

-11.9

-11.9

Beginning Cash Balance

119.25

119.25

118.2

118.2

Ending Cash Balance

132.2

132.2

106.3

106.3

Free Cash Flow

15.41

48.81

22.64

4.04

Free Cash Flow Growth

-68.43

115.57

459.97

-83.07

Free Cash Flow Yield

9.24

8.56

3.5

2.79

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SHI Price Commentary

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Matthew Taylor Sep 14, 2023 17:48

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Big gov grants incoming for insulation.

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James Kitching Mar 20, 2023 9:25

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Maths is simple on this one. For every £1 of stuff they buy they need to sell it at £1.30 to break even. theyve been selling it at £1.16 to £1.26 for years......

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M A Zia Mar 08, 2023 7:56

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SHI fly to sky today so get ready friends

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Matthew Taylor Oct 05, 2022 14:58

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This seems undervalued, what am I missing?

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Ad Shak Oct 05, 2022 14:58

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Agree!

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Alan Booth Aug 10, 2022 21:22

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Underlying massive profits paying for recent purchase market not up to speed yet

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Freshman May 05, 2022 18:56

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with the price of energy.. we will need tons more insulation. I'm holding.

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Ben Hedison Feb 01, 2022 12:26

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40p bargain... building industry only getting stronger

1 0

M A Zia Dec 15, 2021 16:53

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BUILDING MATERIAL INDUSTRY DOWN IN DEC AND JAN AND FURTHER, OMICORNSHI

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Ayat Noorbakhsh Sep 21, 2021 18:54

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What happened today ??!!

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Freshman Sep 20, 2021 19:02

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earnings day 💥

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