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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Apr 30, 2024 Oct 31, 2023 Apr 30, 2023 Oct 31, 2022 Apr 30, 2022 Oct 31, 2021 Apr 30, 2021
    Net Income
    		 156.8M 107.4M 92.8M 192.9M 270M 223.7M 158.3M
    Depreciation & Amortization
    		 1.3M 700K 600K 500K 500K 500K 500K
    Stock-Based Compensation
    		 1.4M 2.2M 1.3M 5.2M 6M 12.4M 5.9M
    Other Working Capital
    		 n/a n/a 200K 200K 100K 2.1M 2M
    Other Non-Cash Items
    		 -116.7M -59.2M -16.7M -131.9M -220.3M -184.6M -117.7M
    Deferred Income Tax
    		 n/a 3.5M -22.2M -9M -4.3M -7.1M -5M
    Change in Working Capital
    		 2.6M 7.1M -19.5M -2.6M 2.8M 8.2M 1.9M
    Operating Cash Flow
    		 45.4M 61.7M 36.3M 55.1M 54.7M 53.1M 43.9M
    Capital Expenditures
    		 -1.2M -121.4M -500K -95.9M -300K -700K -300K
    Cash Acquisitions
    		 n/a n/a n/a 200K -110.5M n/a n/a
    Purchase of Investments
    		 n/a 61.4M -63.7M 44.6M -45.4M -47.6M -17.6M
    Sales Maturities Of Investments
    		 n/a n/a n/a 6.4M 156.2M n/a n/a
    Other Investing Acitivies
    		 -57.9M -60M -64.2M -44.7M -44.7M 200K -200K
    Investing Cash Flow
    		 -57.9M -60M -64.2M -44.7M -156.2M -48.1M -18.1M
    Debt Repayment
    		 48M n/a 66.7M -9M 137.1M n/a 15.4M
    Common Stock Repurchased
    		 n/a -100K -4.3M -4.4M n/a n/a -19.7M
    Dividend Paid
    		 -38.9M -28.2M -37.7M -25M -31.9M -19.6M -23M
    Other Financial Acitivies
    		 700K 25.2M -3.6M -2.6M 400K 20.2M 700K
    Financial Cash Flow
    		 9.8M -3.1M 25.4M -36.6M 105.6M 600K -6.9M
    Net Cash Flow
    		 13.8M -1.2M -2.8M -25.9M 3.6M 5M 18.6M
    Free Cash Flow
    		 44.2M -59.7M 35.8M -40.8M 54.4M 52.4M 43.6M

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