Safestore Holdings plc
SFSHF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79,300 | $215,500 | $156,800 | $107,400 |
| Dep. & Amort. | $1,500 | $800 | $1,300 | $700 |
| Deferred Tax | $0 | $0 | $0 | $3,500 |
| Stock-Based Comp. | $1,400 | $0 | $1,400 | $2,200 |
| Change in WC | -$2,400 | $4,500 | $2,600 | $7,100 |
| Other Non-Cash | -$38,600 | -$170,300 | -$116,700 | -$59,200 |
| Operating Cash Flow | $41,200 | $50,500 | $45,400 | $61,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$600 | $0 | -$121,400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$64,100 | $0 | $61,400 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$95,900 | $0 | -$57,900 | $0 |
| Investing Cash Flow | -$95,900 | -$64,700 | -$57,900 | -$60,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $84,900 | $57,900 | $48,000 | $0 |
| Stock Issued | $0 | $0 | $700 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$100 |
| Dividends Paid | -$39,500 | -$27,000 | -$38,900 | -$28,200 |
| Other Fin. Act. | -$300 | -$5,300 | $700 | $25,200 |
| Financing Cash Flow | $45,100 | $25,600 | $9,800 | -$3,100 |
| Forex Effect | $1,200 | $100 | -$400 | $200 |
| Net Chg. in Cash | $16,900 | -$13,800 | $13,800 | -$1,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $13,800 | $0 | $18,100 |
| End Cash | $16,900 | $25,300 | $13,800 | $16,900 |
| Free Cash Flow | $41,200 | $49,900 | $44,200 | -$59,700 |