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Safestore Holdings Plc (SFSHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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9.85+0.53 (+5.71%)
At close: 01:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
200,200
200,200
462,900
382,000
178,000
-
Depreciation & amortization
1,300
1,300
1,000
1,000
900
-
Stock based compensation
2,900
2,900
8,600
8,600
4,700
-
Change in working capital
-12,400
-12,400
200
10,100
4,200
-
Inventory
0
0
200
-200
0
-
Other working capital
-23,900
-23,900
13,600
33,600
14,500
-
Other non-cash items
21,600
21,600
11,200
15,200
14,300
-
Net cash provided by operating activites
98,000
98,000
109,800
97,000
75,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-121,900
-121,900
-96,200
-63,400
-61,200
-
Acquisitions, net
-2,300
-2,300
-112,300
-1,900
-16,800
-
Other investing activites
-
-
-
-
300
600
Net cash used for investing activites
-124,200
-124,200
-200,900
-66,200
-77,600
-
Net change in cash
-3,900
-3,900
-22,100
24,500
-13,900
-
Cash at beginning of period
20,900
20,900
43,200
19,600
33,200
-
Cash at end of period
16,900
16,900
20,900
43,200
19,600
-
Free Cash Flow
Operating Cash Flow
98,000
98,000
109,800
97,000
75,700
-
Capital Expenditure
-121,900
-121,900
-96,200
-63,400
-61,200
-
Free Cash Flow
-23,900
-23,900
13,600
33,600
14,500
-