Statement Of Cash Flows [Abstract]

Safestore Holdings PLC - Filing #1845178

Concept 2021-11-01 to
2022-10-31
As at
2022-10-31
As at
2021-10-31
2020-11-01 to
2021-10-31
As at
2020-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
132,200,000 GBP
115,600,000 GBP
Interest paid, classified as operating activities
16,900,000 GBP
14,100,000 GBP
Interest received, classified as operating activities
100,000 GBP
900,000 GBP
Income taxes paid (refund), classified as operating activities
5,600,000 GBP
5,400,000 GBP
Cash flows from (used in) operating activities
109,800,000 GBP
97,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
111,500,000 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
200,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
1,000,000 GBP
1,000,000 GBP
Cash flows from (used in) investing activities
200,900,000 GBP
66,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
500,000 GBP
700,000 GBP
Proceeds from borrowings, classified as financing activities
266,100,000 GBP
196,800,000 GBP
Repayments of borrowings, classified as financing activities
134,000,000 GBP
153,000,000 GBP
Payments of lease liabilities, classified as financing activities
8,400,000 GBP
7,500,000 GBP
Dividends paid, classified as financing activities
56,900,000 GBP
42,600,000 GBP
Cash flows from (used in) financing activities
69,000,000 GBP
6,300,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
22,100,000 GBP
24,500,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
200,000 GBP
900,000 GBP
Cash and cash equivalents
20,900,000 GBP
43,200,000 GBP
19,600,000 GBP

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