SSTY — Safestay Cashflow Statement
0.000.00%
Last trade - 00:00- £14.94m
- £63.94m
- £22.50m
- 17
- 71
- 67
- 50
Annual cashflow statement for Safestay, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.1 | 0.693 | -0.149 | -1.32 | -0.891 |
| Depreciation | |||||
| Non-Cash Items | 2.06 | -5.5 | 2.35 | 4.87 | 3.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.01 | -0.29 | 1.31 | 1.14 | 0.738 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.35 | -1.32 | 7.1 | 8.05 | 6.87 |
| Capital Expenditures | -1.02 | -0.307 | -0.37 | -5.06 | -6.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.51 | 16.7 | 0.002 | 0.035 | 0.012 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.53 | 16.4 | -0.368 | -5.02 | -6.2 |
| Financing Cash Flow Items | 9.56 | -0.488 | -0.658 | -1.27 | -1.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.05 | -12.7 | -5.15 | -5.86 | -1.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.829 | 2.36 | 0.744 | -3.19 | -0.608 |