Safestore Holdings Plc (LON:SAFE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
705.00
+10.50 (1.51%)
Jun 27, 2025, 4:44 PM BST

Safestore Holdings Cash Flow Statement

Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
294.8372.3200.2462.9382178
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Depreciation & Amortization
1.61.51.3110.9
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Other Amortization
1.71.61.30.50.40.3
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Asset Writedown
-220-292.2-93.8-381.6-321.1-126.5
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Stock-Based Compensation
-0.2-0.32.98.68.64.7
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Income (Loss) on Equity Investments
0.1--0.3--
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Change in Accounts Receivable
-3.81.2-1.40.1-5.4-0.1
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Change in Accounts Payable
3-2.6-11.2-0.413.64.3
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Change in Other Net Operating Assets
-0.3-0.30.20.32.1-
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Other Operating Activities
14.814.7-1.517.91614.1
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Operating Cash Flow
91.795.998109.89775.7
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Operating Cash Flow Growth
-14.38%-2.14%-10.75%13.20%28.14%13.66%
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Acquisition of Real Estate Assets
-121.3-120.1-121.9-96.2-63.4-61.2
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Sale of Real Estate Assets
---7.6-0.1
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Net Sale / Acq. of Real Estate Assets
-121.3-120.1-121.9-88.6-63.4-61.1
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Cash Acquisition
----111.5--14.3
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Investment in Marketable & Equity Securities
-39.3-2.5-2.3-0.8-1.9-2.5
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Other Investing Activities
-----0.90.3
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Investing Cash Flow
-160.6-122.6-124.2-200.9-66.2-77.6
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Long-Term Debt Issued
-173.8108.4266.1196.857.5
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Long-Term Debt Repaid
--71.9-15.9-142.4-160.5-31.3
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Net Debt Issued (Repaid)
138.8101.992.5123.736.326.2
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Issuance of Common Stock
-0.70.20.50.7-
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Common Dividends Paid
-66.5-65.9-65.9-56.9-42.6-37.7
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Other Financing Activities
-1.6-1.3-4.51.7-0.7-0.5
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Foreign Exchange Rate Adjustments
1.3-0.3-0.1-0.2-0.90.3
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Net Cash Flow
3.18.4-4-22.323.6-13.6
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Cash Interest Paid
36.631.224.916.914.114.7
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Cash Income Tax Paid
4.66.15.55.65.45.3
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Levered Free Cash Flow
67.5169.0667.463.2993.1654.61
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Unlevered Free Cash Flow
84.9484.5379.6673.66102.3364.19
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Change in Net Working Capital
-0.10.910.715.1-21.9-3.1
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.