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    Safestore

    PNK: SFSHF · Real-Time Price · USD
    8.01
    0.00 (0.00%)
    At close: Apr 25, 2025, 10:52 AM

    Safestore Cash Flow Statement

    Financials in GBP. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 398.6M 200.2M 462.9M 382M
    Depreciation & Amortization
    		 1.5M 1.3M 1M 1M
    Stock-Based Compensation
    		 -300K 3.5M 8.6M 8.6M
    Other Working Capital
    		 -2.9M 200K 300K 2.1M
    Other Non-Cash Items
    		 -302.2M -94.6M -352.2M -302.1M
    Deferred Income Tax
    		 n/a n/a -13.3M -12.3M
    Change in Working Capital
    		 -1.7M -12.4M 200K 10.1M
    Operating Cash Flow
    		 95.9M 98M 109.8M 97M
    Capital Expenditures
    		 -120.1M -121.9M -96.2M -1M
    Cash Acquisitions
    		 -2.5M n/a -110.3M -1.9M
    Purchase of Investments
    		 n/a n/a -800K -65.2M
    Sales Maturities Of Investments
    		 n/a n/a 6.4M 68.1M
    Other Investing Acitivies
    		 -118.3M -124.2M -89.4M -66.2M
    Investing Cash Flow
    		 -122.6M -124.2M -200.9M -66.2M
    Debt Repayment
    		 111.6M 101.3M 132.1M 36.3M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -65.9M -65.9M -56.9M -42.6M
    Other Financial Acitivies
    		 -11M -13.3M -6.7M -700K
    Financial Cash Flow
    		 35.4M 22.3M 69M -6.3M
    Net Cash Flow
    		 8.4M -4M -22.3M 23.6M
    Free Cash Flow
    		 -24.2M -23.9M 13.6M 96M

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