SAFE — Safestore Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £1.75bn
- £2.81bn
- £234.30m
- 45
- 52
- 94
- 74
Annual cashflow statement for Safestore Holdings, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 405 | 499 | 208 | 399 | 127 |
| Depreciation | |||||
| Non-Cash Items | -300 | -368 | -68.3 | -265 | 8.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.5 | -22.2 | -42.8 | -38.9 | -37.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97 | 110 | 98 | 95.9 | 99.9 |
| Capital Expenditures | -1 | -1 | -2.9 | -1.8 | -3.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -65.2 | -200 | -121 | -121 | -139 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.2 | -201 | -124 | -123 | -142 |
| Financing Cash Flow Items | -0.7 | 1.7 | -4.5 | -1.3 | -1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.3 | 69 | 22.3 | 35.4 | 28.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.6 | -22.3 | -4 | 8.4 | -14.3 |