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Safestore Holdings plc (SAFE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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750.50-6.00 (-0.79%)
As of 08:05AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
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
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