GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Safestore Holdings PLC (LSE:SAFE) » Definitions » Net Change in Cash

Safestore Holdings (LSE:SAFE) Net Change in Cash : £-4.0 Mil (TTM As of Oct. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Safestore Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Safestore Holdings's Net Change in Cash for the six months ended in Oct. 2023 was £-1.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was £-4.0 Mil.

Safestore Holdings Net Change in Cash Historical Data

The historical data trend for Safestore Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Safestore Holdings Net Change in Cash Chart

Safestore Holdings Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.70 -13.60 23.60 -22.30 -4.00

Safestore Holdings Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.00 3.60 -25.90 -2.80 -1.20

Safestore Holdings Net Change in Cash Calculation

Safestore Holdings's Net Change in Cash for the fiscal year that ended in Oct. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=98+-124.2+22.3+-0.1
=-4.0

Safestore Holdings's Net Change in Cash for the quarter that ended in Oct. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=61.7+-60+-3.1+0.2
=-1.2

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-4.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Safestore Holdings Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Safestore Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Safestore Holdings (LSE:SAFE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Safestore Holdings PLC (LSE:SAFE) » Definitions » Net Change in Cash
Comparable Companies
LSE:BYG LSE:UKCM LSE:SHED LSE:WHR LSE:BBOX PLD PSA EXR LSE:SGRO REXR CUBE SGX:A17U EGP COLD XBRU:WDP STAG FR TRNO FIBRAPL14 SGX:M44U
Traded in Other Exchanges
SFSHF:USA SAFEl:UK IHF:Germany
Address
Brittanic House, Stirling Way, Borehamwood, Hertfordshire, GBR, WD6 2BT
Website
https://www.safestore.co.uk
Safestore Holdings PLC is a real estate investment trust that owns and leases storage space located in Paris and the United Kingdom. The company focuses on the acquisition and operation of storage locations in wealthy, densely populated areas in Europe. Safestore's properties in the United Kingdom comprise the vast majority of its total holdings. The company derives the majority of its revenue from the rental of its self-storage lockers and the remaining from the sale of insurance and packaging materials. Southeast England and London account for the majority of Safestore's income. Total occupancy is split fairly evenly between individuals and businesses ranging from online retailers to large, multinational companies.

Safestore Holdings (LSE:SAFE) Headlines

From GuruFocus

iStar Reports Third Quarter 2022 Results

By PRNewswire PRNewswire • 11-03-2022

Safehold Closes $31.0 Million Ground Lease, Sixth Transaction in Denver, Colorado

By PRNewswire PRNewswire • 11-07-2022

Safehold Announces New $500 Million Unsecured Revolving Credit Facility

By PRNewswire PRNewswire • 01-09-2023

Safehold Declares First Quarter 2023 Common Stock Dividend

By PRNewswire PRNewswire • 03-20-2023

Ryan Howard Joins iStar to Lead Southeast Region

By PRNewswire PRNewswire • 08-17-2022

SHAREHOLDER ALERT: Weiss Law Investigates Safehold Inc.

By PRNewswire PRNewswire • 08-15-2022

Safehold Reports Third Quarter 2022 Results

By PRNewswire PRNewswire • 11-01-2022

Safehold Closes First Multifamily Transaction in Salt Lake City, Utah

By PRNewswire PRNewswire • 11-10-2022

Safehold Reports Second Quarter 2022 Results

By PRNewswire PRNewswire • 08-03-2022

STOCKHOLDER ALERT: The M&A Class Action Firm Continues its Investigation of the Merger � SAFE, HVBC, FORG, BNFT

By Stock market mentor Stock market mentor • 01-18-2023