Safestore Holdings PLC | Cash Flow
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
4,900.00
3,400.00
-
11,300.00
Funds from Operations
27,500.00
30,600.00
40,600.00
48,700.00
54,700.00
60,600
Changes in Working Capital
1,500.00
800.00
800.00
1,700.00
900.00
-
Net Operating Cash Flow
29,000.00
31,400.00
41,400.00
47,000.00
55,600.00
60,600
Capital Expenditures
200.00
300.00
500.00
800.00
600.00
Sale of Fixed Assets & Businesses
-
100.00
-
-
-
Purchase/Sale of Investments
4,700.00
35,400.00
6,000.00
26,800.00
13,600.00
Net Investing Cash Flow
1,800.00
37,000.00
4,900.00
69,400.00
12,800.00
Cash Dividends Paid - Total
10,600.00
12,500.00
17,200.00
21,300.00
25,600.00
Issuance/Reduction of Debt, Net
7,900.00
82,300.00
17,100.00
33,600.00
31,600.00
Net Financing Cash Flow
18,500.00
67,900.00
37,700.00
12,400.00
17,600.00
Net Change in Cash
8,900.00
500.00
1,500.00
8,400.00
60,200.00
Free Cash Flow
28,800.00
31,100.00
40,900.00
46,200.00
55,000.00
Net Assets from Acquisitions
-
-
-
41,800.00
-
Other Sources
3,100.00
1,800.00
1,600.00
-
1,400.00
Change in Capital Stock
-
31,800.00
-
100.00
300.00
Exchange Rate Effect
200.00
1,000.00
300.00
1,600.00
200.00
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