Safestore

PNK: SFSHF · Real-Time Price · USD
8.01
0.79 (10.94%)
At close: Apr 25, 2025, 10:52 AM

Safestore Cash Flow Statement

Financials in GBP. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021 Oct 31, 2020 Oct 31, 2019 Oct 31, 2018 Oct 31, 2017 Oct 31, 2016
398.6M 200.2M 462.9M 382M 178M 132.1M 177.2M 78.3M 87.4M
1.5M 1.3M 1M 1M 900K 700K 600K 5.8M 5M
-300K 3.5M 8.6M 8.6M 4.7M 3.8M 4.1M 1.2M 1.2M
-2.9M 200K 300K 2.1M n/a -600K n/a -1.9M 1.4M
-302.2M -94.6M -352.2M -302.1M -109.8M -66.2M -117.2M -29M -46.6M
n/a n/a -13.3M -12.3M -4.1M -6.5M -6.8M -500K -1.2M
-1.7M -12.4M 200K 10.1M 4.2M 900K 1.5M -1M -300K
95.9M 98M 109.8M 97M 75.7M 66.6M 60.6M 55.6M 47M
-120.1M -121.9M -96.2M -1M -1.3M -900K -800K -600K -800K
-2.5M n/a -110.3M -1.9M -14.2M -6.4M -55.9M 13.6M -41.8M
n/a n/a -800K -65.2M -62.4M -43.2M -27.7M -21.7M -28.3M
n/a n/a 6.4M 68.1M n/a 50.5M 84.4M 8.1M 1.5M
-118.3M -124.2M -89.4M -66.2M 300K -49.9M -83.3M 1.4M 1.5M
-122.6M -124.2M -200.9M -66.2M -77.6M -49.9M -83.3M -12.8M -69.4M
111.6M 101.3M 132.1M 36.3M 25.7M 42M -200K 38.9M 38.6M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-65.9M -65.9M -56.9M -42.6M -37.7M -35M -31.3M -25.6M -21.3M
-11M -13.3M -6.7M -700K n/a -600K -1.1M 4.3M -5M
35.4M 22.3M 69M -6.3M -12M 6.5M -32.5M 17.6M 12.4M
8.4M -4M -22.3M 23.6M -13.6M 22.7M -55.1M 60.2M -8.4M
-24.2M -23.9M 13.6M 96M 74.4M 65.7M 59.8M 55M 46.2M