Safestore Holdings Plc (LON:SAFE)
London · Delayed Price · Currency is GBP · Price in GBX 623.00
+8.00 (1.30%)
Jun 25, 2026, 9:27 AM GMT
Safestore Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
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 | 65.2 | 111.1 | 372.3 | 200.2 | 462.9 | 382 |
Depreciation & Amortization | 1.9 | 1.5 | 1.5 | 1.3 | 1 | 1 |
Other Amortization | 1.5 | 1.4 | 1.6 | 1.3 | 0.5 | 0.4 |
Asset Writedown | 38.5 | -23.1 | -292.2 | -93.8 | -381.6 | -321.1 |
Stock-Based Compensation | 2 | 2 | -0.3 | 2.9 | 8.6 | 8.6 |
Income (Loss) on Equity Investments | -4.5 | -2.5 | - | - | 0.3 | - |
Change in Accounts Receivable | 7.5 | 0.8 | 1.2 | -1.4 | 0.1 | -5.4 |
Change in Accounts Payable | -0.5 | 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 | -5.7 | 8.2 | 14.7 | -1.5 | 17.9 | 16 |
Operating Cash Flow | 105.9 | 99.9 | 95.9 | 98 | 109.8 | 97 |
Operating Cash Flow Growth | 15.48% | 4.17% | -2.14% | -10.75% | 13.20% | 28.14% |
Acquisition of Real Estate Assets | -96.3 | -109.2 | -120.1 | -121.9 | -96.2 | -63.4 |
Sale of Real Estate Assets | 6 | 6 | - | - | 7.6 | - |
Net Sale / Acq. of Real Estate Assets | -90.3 | -103.2 | -120.1 | -121.9 | -88.6 | -63.4 |
Cash Acquisition | - | - | - | - | -111.5 | - |
Investment in Marketable & Equity Securities | -3.1 | -38.9 | -2.5 | -2.3 | -0.8 | -1.9 |
Other Investing Activities | - | - | - | - | - | -0.9 |
Investing Cash Flow | -93.4 | -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) | 56.8 | 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 | -68.9 | -66.6 | -65.9 | -65.9 | -56.9 | -42.6 |
Other Financing Activities | -1 | -1.3 | -1.3 | -4.5 | 1.7 | -0.7 |
Foreign Exchange Rate Adjustments | -1.7 | -0.4 | -0.3 | -0.1 | -0.2 | -0.9 |
Net Cash Flow | -2.3 | -14.3 | 8.4 | -4 | -22.3 | 23.6 |
Cash Interest Paid | 35.3 | 35.3 | 31.2 | 24.9 | 16.9 | 14.1 |
Cash Income Tax Paid | 3.5 | 3.6 | 6.1 | 5.5 | 5.6 | 5.4 |
Levered Free Cash Flow | 80.54 | 72.33 | 68.21 | 67.4 | 63.29 | 93.16 |
Unlevered Free Cash Flow | 100.04 | 91.36 | 83.68 | 79.66 | 73.66 | 102.33 |
Change in Working Capital | 7 | 1.3 | -1.7 | -12.4 | 0.2 | 10.1 |