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	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	44.74%	4.17%	-2.14%	-10.75%	13.20%	28.14%
Capital Expenditures	-96.3	-109.2	-120.1	-121.9	-96.2	-63.4
Sale of Property, Plant & Equipment	-	6	-	-	7.6	-
Payments for Business 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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	-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