Shiresome (LSE:SHRS) Cash Payments: £-1.97 Mil (TTM As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:SHRS Shires Income PLC LSE:SHRS
17 GF Score
Price £3.02
! 5 Warning Signs
View Full Analysis

What is Shiresome Cash Payments?

Shiresome LSE:SHRS 17 Cash Payments is £-1.97 Mil as of Sep. 2025. GuruFocus rates LSE:SHRS with a GF Score™ of 17/100. The stock has 5 warning signs investors should review.

Shiresome's Cash Payments for the six months ended in Sep. 2025 was £-1.08 Mil.

Shiresome's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2025 was £-1.97 Mil.

Shiresome Cash Payments Historical Data

* Premium members only.

The historical data trend for Shiresome's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shiresome Cash Payments Chart

Shiresome Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.94 -1.30 -1.72 -2.07 -2.05

Shiresome Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.04 -1.03 -1.16 -0.89 -1.08
LSE:SHRS
17GF Score
Shires Income PLC LSE:SHRS
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shiresome Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.97 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of £-1.97 Mil mean?
Shiresome (LSE:SHRS) has a Cash Payments of £-1.97 Mil as of Sep. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Shiresome and its competitors.
Is Shiresome's Cash Payments too high?
Shiresome's current Cash Payments is £-1.97 Mil. Overall, Shiresome has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Shiresome's Cash Payments compare to BLK and BX?
Shiresome's Cash Payments of £-1.97 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Asset Management company?
A good Cash Payments depends on the Asset Management industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Shiresome and its competitors. Shiresome's current Cash Payments is £-1.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shiresome stock overvalued right now?
Shiresome (LSE:SHRS) has a current Cash Payments of £-1.97 Mil. The current Cash Payments is £-1.97 Mil. Shiresome's overall GF Score™ is 17/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Shiresome (LSE:SHRS), the current Cash Payments is £-1.97 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shiresome Business Description

Address 280 Bishopsgate, London, GBR, EC2M 4AG
Shires Income PLC is an investment company. The company's investment objective is to provide shareholders with a high level of income, together with the growth of both income and capital from a portfolio substantially invested in the United Kingdom(UK) equities. It predominantly invests in and generates income through ordinary shares of quoted companies, convertible, and preference shares. The company's portfolio of investment includes various sectors such as Oil and Gas, Basic Materials, Industrials, Consumer goods, Healthcare, Consumer Services, Telecommunications, Utilities, Financials, and Technology. It derives income in the form of UK and Overseas dividend income, Money market interest, Stock dividends, Deposit interest, and Traded option premiums.
17GF Score

Get the complete analysis for LSE:SHRS

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.02
Price