Safestore Holdings (SAFE)

Sector:

Real Estate

Index:

FTSE 250

 863.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 985.00p
  • 52 Week Low: 653.00p
  • Currency: UK Pounds
  • Shares Issued: 218.49m
  • Volume: 0
  • Market Cap: £1,886.64m
  • RiskGrade: 111

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
           
Net Cash Flow From Operating Activities 98.00 109.80 97.00 75.70 66.60
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a 1.20 n/a 0.10 n/a
Disposal of Investments n/a 6.40 n/a n/a n/a
Purchase of Property, Plant & Equipment (2.90) (1.00) (1.00) (1.30) (0.90)
Purchase of Investments (2.30) (112.30) (1.90) (2.50) (2.80)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (119.00) (95.20) (63.30) (73.90) (46.20)
  (124.20) (200.90) (66.20) (77.60) (49.90)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (15.90) (142.40) (160.50) (31.30) (130.90)
Borrowings 108.40 266.10 196.80 57.50 173.40
Other Financing Cash Flow (4.30) 2.20 n/a (0.50) (1.00)
  88.20 125.90 36.30 25.70 41.50
Net Increase/Decrease In Cash (3.90) (22.10) 24.50 (13.90) 23.20


Key Financials 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
           
Shares in Issue - Year End 218.04 211.93 210.82 210.61 210.42
           
Financial Data          
Cash Incr/Decr per Share (1.80p) (10.48p) 0.12p (6.61p) 11.04p
Operating Cash Flow per Share 45.12p 52.06p 0.46p 35.98p 31.68p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 15.1 17.4 2,587.8 22.3 22.1

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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