SSTY — Safestay Cashflow Statement
0.000.00%
Last trade - 00:00- £5.52m
- £40.04m
- £20.59m
Annual cashflow statement for Safestay, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.693 | -0.149 | -1.32 | -0.891 | -10.1 |
| Depreciation | |||||
| Non-Cash Items | -5.5 | 2.35 | 4.87 | 3.64 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.29 | 1.31 | 1.14 | 0.738 | -0.478 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.32 | 7.1 | 8.05 | 6.87 | 4.52 |
| Capital Expenditures | -0.307 | -0.37 | -5.06 | -6.21 | -0.582 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.7 | 0.002 | 0.035 | 0.012 | 8.02 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.4 | -0.368 | -5.02 | -6.2 | 7.44 |
| Financing Cash Flow Items | -0.488 | -0.658 | -1.27 | -1.48 | -1.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | -5.15 | -5.86 | -1.52 | -10.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.36 | 0.744 | -3.19 | -0.608 | 1.31 |