Safestore Holdings PLC
LSE:SAFE
Safestore Holdings PLC
LSE:SAFE
Price:
750
GBX
2.53%
Market Closed
Market Cap:
1.6B
GBX
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SAFE Alert
Safestore Holdings PLC
750
+18.5 (+2.53%)
| 52 Week Range |
727
921
|
| Price Target |
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Jacobs Engineering Group Inc
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TopBuild Corp
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Chevron Corp
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Occidental Petroleum Corp
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Safestore Holdings PLC
Cash Flow Statement
Cash Flow Statement
Safestore Holdings PLC
Safestore Holdings PLC
Currency: GBP
| Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
104
|
108
|
15
|
(25)
|
(9)
|
9
|
29
|
24
|
9
|
(4)
|
(20)
|
5
|
49
|
43
|
52
|
108
|
118
|
105
|
95
|
101
|
79
|
106
|
185
|
142
|
147
|
209
|
198
|
266
|
405
|
523
|
499
|
317
|
208
|
278
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(62)
|
(62)
|
30
|
73
|
57
|
38
|
19
|
26
|
40
|
59
|
74
|
43
|
1
|
8
|
(1)
|
(54)
|
(62)
|
(46)
|
(32)
|
(33)
|
(7)
|
(31)
|
(106)
|
(60)
|
(64)
|
(122)
|
(108)
|
(170)
|
(300)
|
(406)
|
(368)
|
(179)
|
(68)
|
(141)
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
|
| Cash Interest Paid |
16
|
20
|
25
|
21
|
21
|
19
|
19
|
20
|
22
|
23
|
21
|
21
|
23
|
22
|
19
|
17
|
16
|
14
|
13
|
15
|
15
|
13
|
13
|
13
|
14
|
15
|
15
|
15
|
14
|
15
|
17
|
18
|
25
|
27
|
|
| Change in Working Capital |
(16)
|
(19)
|
(24)
|
(22)
|
(23)
|
(23)
|
(21)
|
(23)
|
(24)
|
(27)
|
(24)
|
(20)
|
(21)
|
(26)
|
(20)
|
(15)
|
(16)
|
(14)
|
(17)
|
(18)
|
(17)
|
(20)
|
(20)
|
(17)
|
(17)
|
(16)
|
(16)
|
(13)
|
(9)
|
(10)
|
(22)
|
(48)
|
(43)
|
(31)
|
|
| Cash from Operating Activities |
26
N/A
|
27
+5%
|
22
-21%
|
26
+20%
|
25
-4%
|
24
-5%
|
28
+17%
|
27
-3%
|
26
-5%
|
29
+13%
|
31
+6%
|
29
-5%
|
29
0%
|
25
-14%
|
31
+26%
|
40
+26%
|
41
+5%
|
45
+10%
|
47
+4%
|
51
+9%
|
56
+9%
|
55
0%
|
61
+9%
|
65
+8%
|
67
+2%
|
72
+8%
|
76
+5%
|
84
+11%
|
97
+16%
|
108
+11%
|
110
+2%
|
91
-17%
|
98
+7%
|
107
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
|
| Other Items |
(37)
|
(42)
|
(52)
|
(32)
|
(14)
|
(15)
|
(23)
|
(25)
|
(35)
|
(38)
|
(20)
|
(6)
|
(2)
|
37
|
37
|
(6)
|
(4)
|
(9)
|
(69)
|
(70)
|
(12)
|
(71)
|
(83)
|
(30)
|
(49)
|
(82)
|
(76)
|
(44)
|
(65)
|
(203)
|
(200)
|
(108)
|
(121)
|
(114)
|
|
| Cash from Investing Activities |
(37)
N/A
|
(42)
-13%
|
(52)
-24%
|
(32)
+38%
|
(14)
+58%
|
(15)
-8%
|
(23)
-55%
|
(26)
-11%
|
(37)
-44%
|
(40)
-9%
|
(22)
+46%
|
(7)
+69%
|
(2)
+73%
|
36
N/A
|
37
+2%
|
(6)
N/A
|
(5)
+21%
|
(10)
-106%
|
(69)
-587%
|
(71)
-2%
|
(13)
+82%
|
(72)
-463%
|
(83)
-16%
|
(31)
+63%
|
(50)
-60%
|
(83)
-67%
|
(78)
+7%
|
(45)
+42%
|
(66)
-48%
|
(204)
-209%
|
(201)
+2%
|
(109)
+46%
|
(124)
-14%
|
(118)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
29
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
|
| Net Issuance of Debt |
(6)
|
11
|
32
|
35
|
12
|
(1)
|
2
|
3
|
20
|
23
|
2
|
(8)
|
(8)
|
(83)
|
(80)
|
(10)
|
(17)
|
(15)
|
34
|
38
|
34
|
35
|
(0)
|
14
|
43
|
45
|
26
|
23
|
36
|
158
|
124
|
53
|
93
|
74
|
|
| Cash Paid for Dividends |
(3)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(13)
|
(16)
|
(17)
|
(19)
|
(21)
|
(24)
|
(26)
|
(29)
|
(31)
|
(34)
|
(35)
|
(36)
|
(38)
|
(39)
|
(43)
|
(52)
|
(57)
|
(63)
|
(66)
|
(67)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(1)
|
0
|
0
|
(8)
|
(8)
|
0
|
(7)
|
(7)
|
0
|
(3)
|
(4)
|
(0)
|
0
|
9
|
9
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(0)
|
2
|
(3)
|
(5)
|
0
|
|
| Cash from Financing Activities |
21
N/A
|
2
-91%
|
23
+1 116%
|
27
+16%
|
3
-87%
|
(17)
N/A
|
(15)
+9%
|
(7)
+53%
|
10
N/A
|
13
+33%
|
(16)
N/A
|
(26)
-61%
|
(19)
+29%
|
(69)
-271%
|
(68)
+1%
|
(26)
+62%
|
(38)
-46%
|
(38)
N/A
|
12
N/A
|
14
+12%
|
18
+27%
|
16
-11%
|
(33)
N/A
|
(21)
+36%
|
7
N/A
|
7
+11%
|
(12)
N/A
|
(16)
-29%
|
(6)
+59%
|
106
N/A
|
69
-35%
|
(11)
N/A
|
22
N/A
|
7
-70%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
1
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
10
N/A
|
(13)
N/A
|
(8)
+42%
|
20
N/A
|
15
-25%
|
(8)
N/A
|
(11)
-36%
|
(6)
+50%
|
(1)
+85%
|
2
N/A
|
(8)
N/A
|
(3)
+60%
|
9
N/A
|
(8)
N/A
|
(1)
+93%
|
7
N/A
|
(2)
N/A
|
(2)
-27%
|
(8)
-342%
|
(5)
+42%
|
60
N/A
|
(1)
N/A
|
(55)
-6 022%
|
13
N/A
|
23
+72%
|
(4)
N/A
|
(14)
-240%
|
24
N/A
|
24
N/A
|
9
-64%
|
(22)
N/A
|
(29)
-29%
|
(4)
+86%
|
(4)
-8%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
27
+5%
|
21
-21%
|
26
+21%
|
25
-3%
|
24
-5%
|
28
+17%
|
26
-4%
|
24
-9%
|
27
+13%
|
29
+7%
|
28
-3%
|
29
+2%
|
25
-14%
|
31
+26%
|
39
+27%
|
41
+4%
|
45
+9%
|
46
+4%
|
50
+9%
|
55
+9%
|
55
-1%
|
60
+9%
|
64
+8%
|
66
+2%
|
71
+8%
|
74
+5%
|
83
+11%
|
96
+16%
|
107
+11%
|
109
+2%
|
90
-17%
|
95
+5%
|
104
+9%
|
|
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