Safestay plc (AIM:SSTY)
London · Delayed Price · Currency is GBP · Price in GBX 20.50
0.00 (0.00%)
Oct 10, 2025, 2:09 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.48 | -0.89 | -1.36 | -0.15 | -0.6 | -7.52 | Upgrade |
Depreciation & Amortization | 3.29 | 3.35 | 3.35 | 3.57 | 3.75 | 4.16 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | - | - | -6.96 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 1.03 | - | - | 1.49 | Upgrade |
Stock-Based Compensation | - | - | 0.05 | -0.09 | 0.07 | 0.28 | Upgrade |
Other Operating Activities | 3.67 | 3.61 | 3.57 | 2.53 | 2.63 | -0.83 | Upgrade |
Change in Accounts Receivable | 0.39 | 0.23 | 0.41 | 0.15 | 0.55 | -0.24 | Upgrade |
Change in Inventory | 0.01 | -0.01 | -0 | 0.01 | 0.01 | 0.04 | Upgrade |
Change in Accounts Payable | -1.59 | 0.52 | 0.99 | 1.06 | -0.8 | -1.85 | Upgrade |
Operating Cash Flow | 5.34 | 6.87 | 8.06 | 7.1 | -1.32 | -4.35 | Upgrade |
Operating Cash Flow Growth | -29.26% | -14.74% | 13.50% | - | - | - | Upgrade |
Capital Expenditures | -0.73 | -6.1 | -4.98 | -0.37 | -0.31 | -0.99 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 16.66 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -2.51 | Upgrade |
Sale (Purchase) of Intangibles | -0.08 | -0.12 | -0.08 | -0.01 | - | -0.04 | Upgrade |
Other Investing Activities | 0.01 | 0.01 | 0.04 | 0 | - | - | Upgrade |
Investing Cash Flow | -0.79 | -6.2 | -5.02 | -0.37 | 16.35 | -3.53 | Upgrade |
Long-Term Debt Issued | - | 19.7 | - | - | - | 10.68 | Upgrade |
Total Debt Issued | - | 19.7 | - | - | - | 10.68 | Upgrade |
Long-Term Debt Repaid | - | -19.74 | -4.64 | -4.49 | -12.18 | -2.85 | Upgrade |
Total Debt Repaid | -3.81 | -19.74 | -4.64 | -4.49 | -12.18 | -2.85 | Upgrade |
Net Debt Issued (Repaid) | -3.81 | -0.04 | -4.64 | -4.49 | -12.18 | 7.84 | Upgrade |
Issuance of Common Stock | - | - | 0.06 | - | - | - | Upgrade |
Other Financing Activities | -1.21 | -1.48 | -1.27 | -0.66 | -0.49 | -0.79 | Upgrade |
Financing Cash Flow | -5.02 | -1.52 | -5.86 | -5.15 | -12.67 | 7.05 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.24 | -0.37 | -0.84 | - | - | Upgrade |
Net Cash Flow | -0.53 | -0.61 | -3.19 | 0.74 | 2.36 | -0.83 | Upgrade |
Free Cash Flow | 4.62 | 0.77 | 3.08 | 6.73 | -1.63 | -5.33 | Upgrade |
Free Cash Flow Growth | - | -74.95% | -54.28% | - | - | - | Upgrade |
Free Cash Flow Margin | 21.11% | 3.43% | 14.32% | 37.09% | -28.06% | -157.98% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.01 | 0.04 | 0.10 | -0.03 | -0.08 | Upgrade |
Cash Interest Paid | 1.5 | 1.45 | 1.27 | 0.66 | 0.49 | 0.62 | Upgrade |
Cash Income Tax Paid | 0.05 | 0 | 0.07 | -0.13 | 0.05 | 0.12 | Upgrade |
Levered Free Cash Flow | 0.99 | -2.46 | -0.35 | 4.08 | -1.03 | -2.27 | Upgrade |
Unlevered Free Cash Flow | 2.9 | -0.44 | 1.63 | 5.57 | 0.61 | -0.89 | Upgrade |
Change in Working Capital | -1.19 | 0.74 | 1.4 | 1.22 | -0.24 | -2.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.