Safestore Holdings Plc (LON: SAFE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
807.00
-2.00 (-0.25%)
Nov 1, 2024, 5:15 PM BST

Safestore Holdings Cash Flow Statement

Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Apr '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Net Income
264.2200.2462.9382178132.1
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Depreciation & Amortization
1.41.3110.90.7
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Other Amortization
1.21.30.50.40.30.2
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Asset Writedown
-168.2-93.8-381.6-321.1-126.5-84.2
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Stock-Based Compensation
3.22.98.68.64.73.8
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Income (Loss) on Equity Investments
--0.3---
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Change in Accounts Receivable
5.4-1.40.1-5.4-0.10.9
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Change in Accounts Payable
-4.6-11.2-0.413.64.30.6
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Change in Other Net Operating Assets
-0.20.32.1--
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Other Operating Activities
4.4-1.517.91614.112.5
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Operating Cash Flow
107.198109.89775.766.6
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Operating Cash Flow Growth
17.18%-10.75%13.20%28.14%13.66%9.90%
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Acquisition of Real Estate Assets
-117.1-121.9-96.2-63.4-61.2-39.6
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Sale of Real Estate Assets
--7.6-0.1-
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Net Sale / Acq. of Real Estate Assets
-117.1-121.9-88.6-63.4-61.1-39.6
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Cash Acquisition
---111.5--14.3-6.4
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Investment in Marketable & Equity Securities
-0.8-2.3-0.8-1.9-2.5-2.8
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Other Investing Activities
----0.90.3-1.1
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Investing Cash Flow
-117.9-124.2-200.9-66.2-77.6-49.9
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Long-Term Debt Issued
-108.4266.1196.857.5173.4
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Long-Term Debt Repaid
--15.9-142.4-160.5-31.3-130.9
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Net Debt Issued (Repaid)
73.792.5123.736.326.242.5
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Issuance of Common Stock
0.60.20.50.7-0.1
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Common Dividends Paid
-67.1-65.9-56.9-42.6-37.7-35
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Other Financing Activities
-0.5-4.51.7-0.7-0.5-1.1
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Foreign Exchange Rate Adjustments
-0.2-0.1-0.2-0.90.3-0.5
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Net Cash Flow
-4.3-4-22.323.6-13.622.7
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Cash Interest Paid
27.424.916.914.114.713.7
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Cash Income Tax Paid
4.95.55.65.45.35.3
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Levered Free Cash Flow
74.0667.3463.2993.1654.6146.61
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Unlevered Free Cash Flow
87.9379.673.66102.3364.1956.16
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Change in Net Working Capital
0.710.715.1-21.9-3.10.2
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Source: S&P Capital IQ. Real Estate template. Financial Sources.