Statement Of Cash Flows [Abstract]

Safestore Holdings PLC - Filing #2911131

Concept	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2022-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	133,100,000 GBP	—	—	128,400,000 GBP	—
Interest paid, classified as operating activities	31,200,000 GBP	—	—	24,900,000 GBP	—
Interest received, classified as operating activities	100,000 GBP	—	—	— GBP	—
Income taxes paid (refund), classified as operating activities	6,100,000 GBP	—	—	5,500,000 GBP	—
Cash flows from (used in) operating activities	95,900,000 GBP	—	—	98,000,000 GBP	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	1,800,000 GBP	—	—	2,900,000 GBP	—
Cash flows from (used in) investing activities	122,600,000 GBP	—	—	124,200,000 GBP	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	700,000 GBP	—	—	200,000 GBP	—
Proceeds from borrowings, classified as financing activities	173,800,000 GBP	—	—	108,400,000 GBP	—
Repayments of borrowings, classified as financing activities	62,200,000 GBP	—	—	7,100,000 GBP	—
Payments of lease liabilities, classified as financing activities	9,700,000 GBP	—	—	8,800,000 GBP	—
Dividends paid, classified as financing activities	65,900,000 GBP	—	—	65,900,000 GBP	—
Cash flows from (used in) financing activities	35,400,000 GBP	—	—	22,300,000 GBP	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	8,700,000 GBP	—	—	3,900,000 GBP	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	300,000 GBP	—	—	100,000 GBP	—
Cash and cash equivalents	—	25,300,000 GBP	16,900,000 GBP	—	20,900,000 GBP