Safestore (SFSHF)
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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | Apr 30, 2017 | Oct 31, 2016 | Apr 30, 2016 |
| 357M | 393.1M | 555.7M | 686.6M | 652M | 470.5M | 336.3M | 275.7M | 221.6M | 224.8M | 211.6M | 196.7M | 162.8M | 120M | 146.2M | 136.3M | 154.4M | |
| 2.6M | 1.8M | 1.6M | 1.5M | 1.5M | 1.5M | 1.4M | 3.9M | 3.8M | 1.2M | 1M | 3.6M | 8.6M | 8.5M | 7.8M | 7.2M | 6.8M | |
| 4.9M | 8.7M | 12.5M | 23.6M | 24.3M | 22M | 12.4M | 9.4M | 8.4M | 8.2M | 8M | 6.1M | 4.2M | 2.4M | 2.2M | 2M | 1.6M | |
| 200K | 400K | 500K | 2.4M | 4.2M | 4.1M | 2M | 4.5M | 4.5M | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -192.6M | -207.8M | -368.9M | -536.8M | -522.6M | -356.1M | -227.5M | -172.6M | -120.2M | -126M | -125.4M | -120.3M | -91.2M | -51.2M | -79.3M | -77.4M | -97.4M | |
| -18.7M | -27.7M | -35.5M | -20.4M | -16.4M | -13.9M | -9.1M | -13.7M | -8.8M | -12.8M | -3.7M | -10.4M | -1M | -3.5M | 1.9M | -4.5M | 600K | |
| -9.8M | -15M | -19.3M | 8.4M | 12.9M | 13M | 6.1M | 6.4M | -2.3M | 100K | -4.3M | 4.3M | -3.2M | 1.1M | -4.1M | 2.5M | -2.2M | |
| 143.4M | 153.1M | 146.1M | 162.9M | 151.7M | 137M | 119.6M | 112M | 102.3M | 101.6M | 90.9M | 90.4M | 81.2M | 80.8M | 72.8M | 70.6M | 63.2M | |
| -123.1M | -217.8M | -96.7M | -96.9M | -1.3M | -1.7M | -1.6M | -1.7M | -1M | n/a | n/a | -300K | -1M | -1M | -1.1M | -1.2M | -900K | |
| n/a | 200K | -110.3M | -110.3M | -110.5M | 4.2M | -14.3M | -20.7M | -24.9M | -6.4M | -55.9M | -55.9M | -55.9M | -41.8M | -41.8M | -41.8M | n/a | |
| -2.3M | 42.3M | -64.5M | -48.4M | -110.6M | -95.7M | -80M | -88.3M | -57.8M | -25.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 6.4M | 162.6M | 162.6M | 156.2M | 100K | 51.1M | 83.8M | 83.7M | 32.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -182.1M | -168.9M | -153.6M | -89.2M | -44.7M | 300K | -32.4M | -31.6M | -49.7M | -30.9M | -45.2M | -29.2M | -25.9M | -29.8M | -37.2M | -26.9M | -13.6M | |
| -182.1M | -168.9M | -265.1M | -249M | -222.4M | -92.8M | -95.7M | -109.7M | -100.9M | -63.2M | -101.1M | -85.4M | -82.8M | -72.6M | -80.1M | -69.9M | -14.5M | |
| 114.7M | 57.7M | 194.8M | 128.1M | 152.5M | 15.4M | 34.3M | 44.6M | 60.9M | 42M | 18.8M | 2.5M | 3.3M | 800K | -2.1M | -2.9M | -8M | |
| -4.4M | -8.8M | -8.7M | -4.4M | -19.7M | -19.7M | -19.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -104.8M | -90.9M | -94.6M | -76.5M | -74.5M | -58.5M | -60.7M | -52.3M | -56.8M | -48.6M | -51.7M | -42.2M | -43.3M | -34.8M | -36M | -28.2M | -29.3M | |
| 22.3M | 19M | -5.8M | 18M | 21.3M | 28.2M | 7.5M | 6.2M | -1.1M | -3.8M | -3.8M | 38.6M | 41.8M | 79.4M | 36.6M | 21.2M | -15.8M | |
| 32.1M | -14.3M | 94.4M | 69.6M | 99.3M | -14.9M | -18.9M | -1.4M | 3.1M | -10.2M | -36.6M | -1M | 1.8M | 45.4M | -1.5M | -9.9M | -53.1M | |
| 9.8M | -29.9M | -25.1M | -17.3M | 27.2M | 28.6M | 5M | 1M | 4.1M | 27.8M | 18.6M | 69.8M | 65.6M | 54.4M | -7.5M | -7.7M | -4.1M | |
| 20.3M | -64.7M | 49.4M | 66M | 150.4M | 135.3M | 118M | 110.3M | 101.3M | 101.6M | 90.9M | 90.1M | 80.2M | 79.8M | 71.7M | 69.4M | 62.3M |