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LSE - Delayed Quote GBp

Safestore Holdings Plc (SAFE.L)

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613.50
+13.00
+(2.16%)
At close: March 17 at 5:25:58 PM GMT
All numbers in thousands
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Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
95,900
95,900
98,000
109,800
97,000
Investing Cash Flow
-122,600
-122,600
-124,200
-200,900
-66,200
Financing Cash Flow
35,400
35,400
22,300
69,000
-6,300
End Cash Position
25,300
25,300
16,900
20,900
43,200
Capital Expenditure
-120,100
-120,100
-121,900
-96,200
-63,400
Issuance of Capital Stock
700
700
200
500
700
Issuance of Debt
173,800
173,800
108,400
266,100
196,800
Repayment of Debt
-62,200
-62,200
-7,100
-134,000
-153,000
Free Cash Flow
-24,200
-24,200
-23,900
13,600
33,600
10/31/2021 - 3/9/2007

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