Safestay PLC
LSE:SSTY

Watchlist Manager
Safestay PLC Logo
Safestay PLC
LSE:SSTY
Watchlist
Price: 26.5 GBX Market Closed
Market Cap: 17.2m GBX
Have any thoughts about
Safestay PLC?
Write Note

Cash Flow Statement

Cash Flow Statement
Safestay PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(1)
(1)
(0)
(0)
(1)
(1)
0
(1)
(1)
(4)
(10)
(2)
1
(3)
(1)
(1)
(1)
(0)
Depreciation & Amortization
0
1
1
1
2
2
0
2
4
4
6
5
4
3
4
4
3
3
Other Non-Cash Items
1
1
1
2
2
2
0
1
2
2
2
(4)
(5)
2
2
3
5
5
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
0
0
Cash Interest Paid
1
0
1
1
1
0
1
1
1
1
1
1
0
0
1
1
1
1
Change in Working Capital
(0)
0
0
(1)
(1)
0
2
3
(0)
(1)
(2)
(3)
(0)
(0)
1
4
1
0
Cash from Operating Activities
1
N/A
1
+132%
2
+55%
3
+14%
2
-29%
0
N/A
2
N/A
5
+193%
5
-3%
1
-85%
(4)
N/A
(4)
+16%
(1)
+64%
2
N/A
7
+281%
10
+34%
8
-16%
8
-5%
Investing Cash Flow
Capital Expenditures
(4)
8
(0)
(1)
(1)
0
(3)
(5)
(1)
1
(1)
(0)
(0)
(0)
(0)
(0)
(5)
(11)
Other Items
(14)
(14)
0
(7)
(7)
0
(2)
(3)
(8)
(11)
(3)
18
17
1
0
0
0
0
Cash from Investing Activities
(18)
N/A
(6)
+69%
(0)
+91%
(9)
-1 684%
(8)
+2%
0
N/A
(4)
N/A
(8)
-84%
(9)
-12%
(10)
-14%
(4)
+65%
17
N/A
16
-6%
0
-99%
(0)
N/A
(0)
+1%
(5)
-1 280%
(11)
-110%
Financing Cash Flow
Net Issuance of Common Stock
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
9
(2)
(1)
(1)
(0)
0
(1)
(2)
(4)
1
(3)
(7)
(12)
(13)
(4)
(5)
(5)
(1)
Cash Paid for Dividends
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(2)
(1)
10
10
0
9
9
1
0
10
10
(0)
(0)
(1)
(1)
(1)
(1)
Cash from Financing Activities
15
N/A
5
-69%
(2)
N/A
9
N/A
10
+13%
0
N/A
8
N/A
6
-18%
(3)
N/A
1
N/A
7
+510%
3
-64%
(13)
N/A
(13)
-3%
(5)
+61%
(6)
-13%
(6)
0%
(2)
+62%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(0)
0
Net Change in Cash
(2)
N/A
1
N/A
(0)
N/A
3
N/A
4
+21%
0
N/A
5
N/A
4
-29%
(7)
N/A
(8)
-20%
(1)
+90%
16
N/A
2
-85%
(11)
N/A
1
N/A
2
+175%
(3)
N/A
(5)
-58%
Free Cash Flow
Free Cash Flow
(3)
N/A
10
N/A
2
-82%
1
-29%
1
-44%
0
N/A
(1)
N/A
0
N/A
4
+6 015%
1
-65%
(5)
N/A
(4)
+26%
(2)
+59%
1
N/A
7
+368%
9
+36%
3
-67%
(3)
N/A

See Also

Discover More