Safestay plc (AIM: SSTY)
London
· Delayed Price · Currency is GBP · Price in GBX25.80
-0.20 (-0.77%)
Sep 9, 2024, 10:08 AM GMT+1
Safestay Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.26 | -1.32 | -0.15 | -0.6 | -7.52 | -0.96 | Upgrade
|
| Depreciation & Amortization | 3.08 | 3.35 | 3.57 | 3.75 | 4.16 | 3.48 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.01 | 0.02 | 0.13 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -6.96 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.03 | 1.03 | - | - | 1.49 | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.05 | -0.09 | 0.07 | 0.28 | 0.03 | Upgrade
|
| Other Operating Activities | 3.26 | 3.57 | 2.53 | 2.63 | -0.83 | 2.47 | Upgrade
|
| Change in Accounts Receivable | -0.18 | 0.29 | 0.15 | 0.55 | -0.24 | -0.17 | Upgrade
|
| Change in Inventory | -0.03 | -0 | 0.01 | 0.01 | 0.04 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.68 | 1.08 | 1.06 | -0.8 | -1.85 | 0.31 | Upgrade
|
| Operating Cash Flow | 7.63 | 8.06 | 7.1 | -1.32 | -4.35 | 5.23 | Upgrade
|
| Operating Cash Flow Growth | 4.69% | 13.50% | - | - | - | 185.37% | Upgrade
|
| Capital Expenditures | -10.48 | -4.98 | -0.37 | -0.31 | -0.99 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 16.66 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.51 | -7.52 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.08 | -0.01 | - | -0.04 | -0.02 | Upgrade
|
| Other Investing Activities | 0.03 | 0.04 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -10.56 | -5.02 | -0.37 | 16.35 | -3.53 | -8.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.68 | 1.18 | Upgrade
|
| Total Debt Issued | 19.7 | - | - | - | 10.68 | 1.18 | Upgrade
|
| Long-Term Debt Repaid | - | -4.64 | -4.49 | -12.18 | -2.85 | -3.77 | Upgrade
|
| Total Debt Repaid | -20.76 | -4.64 | -4.49 | -12.18 | -2.85 | -3.77 | Upgrade
|
| Net Debt Issued (Repaid) | -1.07 | -4.64 | -4.49 | -12.18 | 7.84 | -2.59 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.17 | -1.27 | -0.66 | -0.49 | -0.79 | -0.59 | Upgrade
|
| Financing Cash Flow | -2.24 | -5.86 | -5.15 | -12.67 | 7.05 | -3.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -0.37 | -0.84 | - | - | - | Upgrade
|
| Net Cash Flow | -5.04 | -3.19 | 0.74 | 2.36 | -0.83 | -6.91 | Upgrade
|
| Free Cash Flow | -2.85 | 3.08 | 6.73 | -1.63 | -5.33 | 3.82 | Upgrade
|
| Free Cash Flow Growth | - | -54.28% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -12.85% | 14.32% | 37.09% | -28.06% | -157.99% | 20.76% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.05 | 0.10 | -0.03 | -0.08 | 0.06 | Upgrade
|
| Cash Interest Paid | 1.27 | 1.27 | 0.66 | 0.49 | 0.62 | 0.59 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.07 | -0.13 | 0.05 | 0.12 | 0.22 | Upgrade
|
| Levered Free Cash Flow | -7.24 | -0.86 | 4.08 | -1.03 | -2.27 | 2.9 | Upgrade
|
| Unlevered Free Cash Flow | -5.23 | 1.13 | 5.57 | 0.61 | -0.89 | 4.14 | Upgrade
|
| Change in Net Working Capital | -0.13 | -1.24 | -1.25 | -0.33 | 0.92 | -0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.