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Safestore Holdings plc (SAFE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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793.50-34.50 (-4.17%)
At close: 04:49PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
200,200
200,200
462,900
382,000
178,000
-
Depreciation & amortisation
1,300
1,300
1,000
1,000
900
-
Stock-based compensation
2,900
2,900
8,600
8,600
4,700
-
Change in working capital
-12,400
-12,400
200
10,100
4,200
-
Inventory
0
0
200
-200
0
-
Other working capital
-23,900
-23,900
13,600
33,600
14,500
-
Other non-cash items
21,600
21,600
11,200
15,200
14,300
-
Net cash provided by operating activities
98,000
98,000
109,800
97,000
75,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-121,900
-121,900
-96,200
-63,400
-61,200
-
Acquisitions, net
-2,300
-2,300
-112,300
-1,900
-16,800
-
Other investing activities
-
-
-
-
300
600
Net cash used for investing activities
-124,200
-124,200
-200,900
-66,200
-77,600
-
Net change in cash
-3,900
-3,900
-22,100
24,500
-13,900
-
Cash at beginning of period
20,900
20,900
43,200
19,600
33,200
-
Cash at end of period
16,900
16,900
20,900
43,200
19,600
-
Free cash flow
Operating cash flow
98,000
98,000
109,800
97,000
75,700
-
Capital expenditure
-121,900
-121,900
-96,200
-63,400
-61,200
-
Free cash flow
-23,900
-23,900
13,600
33,600
14,500
-