Safestore Holdings Plc (LON:SAFE)

Safestore Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	111.1	372.3	200.2	462.9	382
Depreciation & Amortization	1.5	1.5	1.3	1	1
Other Amortization	1.4	1.6	1.3	0.5	0.4
Asset Writedown	-23.1	-292.2	-93.8	-381.6	-321.1
Stock-Based Compensation	2	-0.3	2.9	8.6	8.6
Income (Loss) on Equity Investments	-2.5	-	-	0.3	-
Change in Accounts Receivable	0.8	1.2	-1.4	0.1	-5.4
Change in Accounts Payable	0.5	-2.6	-11.2	-0.4	13.6
Change in Other Net Operating Assets	-	-0.3	0.2	0.3	2.1
Other Operating Activities	8.2	14.7	-1.5	17.9	16
Operating Cash Flow	99.9	95.9	98	109.8	97
Operating Cash Flow Growth	4.17%	-2.14%	-10.75%	13.20%	28.14%
Acquisition of Real Estate Assets	-109.2	-120.1	-121.9	-96.2	-63.4
Sale of Real Estate Assets	6	-	-	7.6	-
Net Sale / Acq. of Real Estate Assets	-103.2	-120.1	-121.9	-88.6	-63.4
Cash Acquisition	-	-	-	-111.5	-
Investment in Marketable & Equity Securities	-38.9	-2.5	-2.3	-0.8	-1.9
Other Investing Activities	-	-	-	-	-0.9
Investing Cash Flow	-142.1	-122.6	-124.2	-200.9	-66.2
Long-Term Debt Issued	230.5	173.8	108.4	266.1	196.8
Long-Term Debt Repaid	-134.3	-71.9	-15.9	-142.4	-160.5
Net Debt Issued (Repaid)	96.2	101.9	92.5	123.7	36.3
Issuance of Common Stock	-	0.7	0.2	0.5	0.7
Common Dividends Paid	-66.6	-65.9	-65.9	-56.9	-42.6
Other Financing Activities	-1.3	-1.3	-4.5	1.7	-0.7
Foreign Exchange Rate Adjustments	-0.4	-0.3	-0.1	-0.2	-0.9
Net Cash Flow	-14.3	8.4	-4	-22.3	23.6
Cash Interest Paid	35.3	31.2	24.9	16.9	14.1
Cash Income Tax Paid	3.6	6.1	5.5	5.6	5.4
Levered Free Cash Flow	72.33	68.21	67.4	63.29	93.16
Unlevered Free Cash Flow	91.36	83.68	79.66	73.66	102.33
Change in Working Capital	1.3	-1.7	-12.4	0.2	10.1

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.