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 |
| 156.8M | 107.4M | 92.8M | 192.9M | 270M | 223.7M | 158.3M | 88.5M | 89.5M | 97.7M | 34.4M | 92.7M | 84.5M | 19.5M | 58.8M | 41.7M | 45.7M | |
| 1.3M | 700K | 600K | 500K | 500K | 500K | 500K | 500K | 400K | 3M | 400K | -2.2M | 2.8M | 3M | 2.8M | 2.7M | 2.3M | |
| 1.4M | 2.2M | 1.3M | 5.2M | 6M | 12.4M | 5.9M | 3.7M | 2.8M | 2.9M | 2.7M | 2.6M | 2.7M | 800K | 700K | 900K | 600K | |
| n/a | n/a | 200K | 200K | 100K | 2.1M | 2M | n/a | n/a | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -116.7M | -59.2M | -16.7M | -131.9M | -220.3M | -184.6M | -117.7M | -53.8M | -56M | -62.8M | -1.4M | -61.8M | -62.2M | 3.7M | -32.7M | -22.2M | -24.4M | |
| n/a | 3.5M | -22.2M | -9M | -4.3M | -7.1M | -5M | -1.8M | -2.3M | -9.6M | 3.1M | -6.3M | -500K | -3.6M | 3.1M | -3M | 1.8M | |
| 2.6M | 7.1M | -19.5M | -2.6M | 2.8M | 8.2M | 1.9M | 2.9M | 1.3M | 2.2M | -5.8M | 3.7M | -2.2M | 2.8M | -3.8M | 2.1M | -2.4M | |
| 45.4M | 61.7M | 36.3M | 55.1M | 54.7M | 53.1M | 43.9M | 40M | 35.7M | 36.3M | 30.3M | 35M | 25.6M | 29.8M | 25.8M | 25.2M | 21.8M | |
| -1.2M | -121.4M | -500K | -95.9M | -300K | -700K | -300K | -700K | -600K | -400K | n/a | 400K | -400K | -300K | -300K | -400K | -400K | |
| n/a | n/a | n/a | 200K | -110.5M | n/a | n/a | 4.2M | -18.5M | -6.4M | n/a | n/a | -55.9M | n/a | n/a | -41.8M | n/a | |
| n/a | 61.4M | -63.7M | 44.6M | -45.4M | -47.6M | -17.6M | -30.5M | -31.9M | -25.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 6.4M | 156.2M | n/a | n/a | 100K | 51M | 32.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -57.9M | -60M | -64.2M | -44.7M | -44.7M | 200K | -200K | 300K | -32.5M | 600K | -17.8M | -13.7M | -13.7M | -1.8M | -10.4M | -17.6M | -9.2M | |
| -57.9M | -60M | -64.2M | -44.7M | -156.2M | -48.1M | -18.1M | -26.6M | -51M | -32.1M | -17.8M | -13.3M | -70M | -2.1M | -10.7M | -59.8M | -9.6M | |
| 48M | n/a | 66.7M | -9M | 137.1M | n/a | 15.4M | n/a | 18.9M | 25.7M | 16.3M | n/a | 2.5M | n/a | 800K | n/a | -2.9M | |
| n/a | -100K | -4.3M | -4.4M | n/a | n/a | -19.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38.9M | -28.2M | -37.7M | -25M | -31.9M | -19.6M | -23M | -15.9M | -21.8M | -14.6M | -20.4M | -13.6M | -17.7M | -10.9M | -14.7M | -9.2M | -12.1M | |
| 700K | 25.2M | -3.6M | -2.6M | 400K | 20.2M | 700K | 7.3M | -500K | -600K | 1.00 | -3.2M | -600K | 42.4M | n/a | 37M | -400K | |
| 9.8M | -3.1M | 25.4M | -36.6M | 105.6M | 600K | -6.9M | -8.6M | -3.4M | 10.6M | -4.1M | -16.7M | -15.8M | 31.5M | -13.9M | 27.8M | -15.4M | |
| 13.8M | -1.2M | -2.8M | -25.9M | 3.6M | 5M | 18.6M | 5M | -18.6M | 14.6M | 8.1M | 5.1M | 5.4M | 59.3M | 900K | -5.8M | -2.6M | |
| 44.2M | -59.7M | 35.8M | -40.8M | 54.4M | 52.4M | 43.6M | 39.3M | 35.1M | 35.9M | 30.3M | 35.4M | 25.2M | 29.5M | 25.5M | 24.8M | 21.4M |