Safestore Holdings PLC

Safestore Holdings PLC

Real EstateReal Estate Investment Trusts
  • Price (GBX)913.50
  • Today's Change10.00 / 1.11%
  • Shares traded14.99k
  • 1 Year change-30.05%
  • Beta0.8242
Data delayed at least 20 minutes, as of Mar 27 2023 10:25 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Oct 31 2022202220212020
Net income499405198
Non-Cash items(368)(300)(108)
Cash taxes paid, supplemental5.605.405.30
Cash interest paid, supplemental171415
Changes in working capital(22)(8.5)(16)
Total cash from operations1109776
Capital expenditures(1)(1)(1.3)
Other investing and cash flow items, total(200)(65)(76)
Total cash from investing(201)(66)(78)
Financing cash flow items1.70(0.7)(0.5)
Total cash dividends paid(57)(43)(38)
Issuance (retirement) of stock, net0.500.700
Issuance (retirement) of debt, net1243626
Total cash from financing69(6.3)(12)
Foreign exchange effects(0.2)(0.9)0.30
Net change in cash(22)24(14)
Net cash-begin balance/reserved for future use432033
Net cash-end balance/reserved for future use214320
Depreciation, supplemental1.001.000.90
Cash interest paid, supplemental171415
Cash taxes paid, supplemental5.605.405.30
An LSEG Business
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