Safestore Holdings plc
SFSHF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79 | $216 | $157 | $107 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $4 |
| Stock-Based Comp. | $1 | $0 | $1 | $2 |
| Change in WC | -$2 | $5 | $3 | $7 |
| Other Non-Cash | -$39 | -$170 | -$117 | -$59 |
| Operating Cash Flow | $41 | $51 | $45 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | $0 | -$121 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$64 | $0 | $61 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$96 | $0 | -$58 | $0 |
| Investing Cash Flow | -$96 | -$65 | -$58 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85 | $58 | $48 | $0 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$40 | -$27 | -$39 | -$28 |
| Other Fin. Act. | -$0 | -$5 | $1 | $25 |
| Financing Cash Flow | $45 | $26 | $10 | -$3 |
| Forex Effect | $1 | $0 | -$0 | $0 |
| Net Chg. in Cash | $17 | -$14 | $14 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $14 | $0 | $18 |
| End Cash | $17 | $25 | $14 | $17 |
| Free Cash Flow | $41 | $50 | $44 | -$60 |