Safestore Holdings Plc (LON:SAFE)
London · Delayed Price · Currency is GBP · Price in GBX 626.50
-2.00 (-0.32%)
Aug 7, 2026, 4:53 PM GMT
Safestore Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 36.3 | 127.1 | 398.6 | 207.8 | 498.8 | 404.6 |
Depreciation & Amortization | 1.2 | 1.5 | 1.5 | 1.3 | 1 | 1 |
Stock-Based Compensation | 1.4 | 2 | -0.3 | 2.9 | 8.6 | 8.6 |
Other Adjustments | -8 | -28.4 | -296.4 | -95.9 | -392.9 | -319.8 |
Change in Receivables | 4.3 | 0.8 | 1.2 | -1.4 | 0.1 | -5.4 |
Changes in Inventories | - | - | - | - | 0.2 | -0.2 |
Changes in Accounts Payable | -4.2 | 0.5 | -2.6 | -11.2 | -0.4 | 13.6 |
Changes in Income Taxes Payable | -3.5 | -3.6 | -6.1 | -5.5 | -5.6 | -5.4 |
Operating Cash Flow | 27.5 | 99.9 | 95.9 | 98 | 109.8 | 97 |
Operating Cash Flow Growth | -72.47% | 4.17% | -2.14% | -10.75% | 13.20% | 28.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -96.3 | -109.2 | -120.1 | -121.9 | -96.2 | -63.4 |
Sale of Property, Plant & Equipment | - | 6 | - | - | 7.6 | - |
Cash Acquisitions | - | - | - | - | -111.5 | - |
Other Investing Activities | -3.1 | -38.9 | -2.5 | -2.3 | -0.8 | -2.8 |
Investing Cash Flow | -93.4 | -142.1 | -122.6 | -124.2 | -200.9 | -66.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | 191 | 230.5 | 173.8 | 108.4 | 266.1 | 196.8 |
Long-Term Debt Repaid | - | -124 | -62.2 | -7.1 | -134 | -153 |
Net Long-Term Debt Issued (Repaid) | 191 | 106.5 | 111.6 | 101.3 | 132.1 | 43.8 |
Issuance of Common Stock | - | - | 0.7 | 0.2 | 0.5 | 0.7 |
Net Common Stock Issued (Repurchased) | - | - | 0.7 | 0.2 | 0.5 | 0.7 |
Common Dividends Paid | -68.9 | -66.6 | -65.9 | -65.9 | -56.9 | -42.6 |
Other Financing Activities | -11.2 | -11.6 | -11 | -13.3 | -6.7 | -8.2 |
Financing Cash Flow | -13.1 | 28.3 | 35.4 | 22.3 | 69 | -6.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -1.7 | -0.4 | -0.3 | -0.1 | -0.2 | -0.9 |
Net Cash Flow | -0.6 | -13.9 | 8.7 | -3.9 | -22.1 | 24.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -68.8 | -9.3 | -24.2 | -23.9 | 13.6 | 33.6 |
Free Cash Flow Growth | - | - | - | - | -59.52% | 131.72% |
FCF Margin | - | -3.97% | -10.83% | -10.66% | 6.40% | 17.99% |
Free Cash Flow Per Share | -0.31 | -0.04 | -0.11 | -0.11 | 0.06 | 0.16 |
Levered Free Cash Flow | 153.4 | 106.8 | 356.6 | 164.2 | 494 | 371.4 |
Unlevered Free Cash Flow | 32.9 | 8.25 | -2.52 | -11.09 | 10.27 | 15.28 |