Safestay plc
SSTY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£891 | -£1,324 | £61 | -£5,889 |
| Dep. & Amort. | £3,381 | £3,364 | £3,587 | £3,773 |
| Deferred Tax | £0 | £0 | -£486 | -£7,857 |
| Stock-Based Comp. | £0 | £54 | -£92 | £72 |
| Change in WC | £741 | £1,363 | £1,224 | -£239 |
| Other Non-Cash | £3,637 | £4,598 | £2,803 | £8,329 |
| Operating Cash Flow | £6,868 | £8,055 | £5,607 | -£1,811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6,097 | -£4,977 | -£370 | -£307 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£103 | -£45 | £0 | £16,658 |
| Investing Cash Flow | -£6,200 | -£5,022 | -£370 | £16,351 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £3,666 | -£1,000 | -£997 | -£10,373 |
| Stock Issued | £0 | £57 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£5,186 | -£4,913 | -£4,153 | -£1,810 |
| Financing Cash Flow | -£1,520 | -£5,856 | -£5,150 | -£12,183 |
| Forex Effect | £244 | -£365 | -£1 | £0 |
| Net Chg. in Cash | -£608 | -£3,188 | £744 | £2,357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,038 | £5,226 | £4,482 | £2,125 |
| End Cash | £1,430 | £2,038 | £5,226 | £4,482 |
| Free Cash Flow | £656 | £2,998 | £5,237 | -£2,118 |