Cash Flow Safestore Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
124.00
398.00
207.00
499.00
404.00
197.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-1.00
-12.00
0.00
10.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
99.00
95.00
98.00
109.00
97.00
75.00
Cash Flow from Investing Activities
-142.00
-122.00
-124.00
-200.00
-66.00
-77.00
Cash Flow from Financing Activities
28.00
35.00
22.00
69.00
-6.00
-12.00
Net Cash Inflow / Outflow
-14.00
8.00
-4.00
-22.00
23.00
-13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Safestore Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
124.6
203.854
-79.00
-38.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.3
2.624
-1.00
-50.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
99.9
114.574
-15.00
-12.81%
Cash Flow from Investing Activities
-142.1
-27.667
-115.00
-413.61%
Cash Flow from Financing Activities
28.3
-87.498
115.00
132.34%
Net Cash Inflow / Outflow
-14.3
-0.591
-14.00
-2319.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.4
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 4.17% vs -2.14% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
99.90
95.90
4.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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