Equities

Safestore Holdings PLC

SAFE:LSE

Safestore Holdings PLC

Real EstateReal Estate Investment Trusts
  • Price (GBX)801.00
  • Today's Change1.00 / 0.13%
  • Shares traded347.41k
  • 1 Year change31.10%
  • Beta1.4160
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Oct 31 2025202520242023
OPERATIONS
Net income127399208
Depreciation/depletion1.501.501.30
Non-Cash items8.60(265)(68)
Cash taxes paid, supplemental3.606.105.50
Cash interest paid, supplemental353125
Changes in working capital(37)(39)(43)
Total cash from operations1009698
INVESTING
Capital expenditures(3.1)(1.8)(2.9)
Other investing and cash flow items, total(139)(121)(121)
Total cash from investing(142)(123)(124)
FINANCING
Financing cash flow items(1.3)(1.3)(4.5)
Total cash dividends paid(67)(66)(66)
Issuance (retirement) of stock, net00.700.20
Issuance (retirement) of debt, net9610293
Total cash from financing283522
NET CHANGE IN CASH
Foreign exchange effects(0.4)(0.3)(0.1)
Net change in cash(14)8.40(4)
Net cash-begin balance/reserved for future use251721
Net cash-end balance/reserved for future use112517
SUPPLEMENTAL INCOME
Depreciation, supplemental1.501.501.30
Cash interest paid, supplemental353125
Cash taxes paid, supplemental3.606.105.50
Data Provided by LSEG
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