Statement Of Cash Flows [Abstract]

Safestore Holdings PLC - Filing #1990463

Concept 2022-11-01 to
2023-10-31
As at
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
As at
2021-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
200,200,000 GBP
GBP
200,200,000 GBP
GBP
462,900,000 GBP
GBP
GBP
462,900,000 GBP
GBP
Cash flows from (used in) operations
128,400,000 GBP
132,200,000 GBP
Interest paid, classified as operating activities
24,900,000 GBP
16,900,000 GBP
Interest received, classified as operating activities
GBP
100,000 GBP
Income taxes paid (refund), classified as operating activities
5,500,000 GBP
5,600,000 GBP
Cash flows from (used in) operating activities
98,000,000 GBP
109,800,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
111,500,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
200,000 GBP
Purchase of property, plant and equipment, classified as investing activities
2,900,000 GBP
1,000,000 GBP
Cash flows from (used in) investing activities
124,200,000 GBP
200,900,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
200,000 GBP
500,000 GBP
Proceeds from borrowings, classified as financing activities
108,400,000 GBP
266,100,000 GBP
Repayments of borrowings, classified as financing activities
7,100,000 GBP
134,000,000 GBP
Payments of lease liabilities, classified as financing activities
8,800,000 GBP
8,400,000 GBP
Dividends paid, classified as financing activities
65,900,000 GBP
56,900,000 GBP
Cash flows from (used in) financing activities
22,300,000 GBP
69,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,900,000 GBP
22,100,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
100,000 GBP
200,000 GBP
Cash and cash equivalents
16,900,000 GBP
20,900,000 GBP
43,200,000 GBP

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