Safestay plc (SSTY.L)
GBp 25.0
(0.0%)
GBp 25.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.81 Million | 5.6 Million | -1.81 Million | -4.97 Million | 4.63 Million | 1.83 Million |
| Net Income | -948 Thousand | -282 Thousand | -5.88 Million | -7.34 Million | -960 Thousand | -907 Thousand |
| Depreciation & Amortization | 3.36 Million | 3.72 Million | 3.77 Million | 4.19 Million | 3.51 Million | 1.58 Million |
| Deferred income taxes | 175 Thousand | -6.26 Million | -7.85 Million | -10.72 Million | -6.96 Million | 275 Thousand |
| Stock-based compensation | 54 Thousand | -92 Thousand | 72 Thousand | 279 Thousand | 34 Thousand | 34 Thousand |
| Change in working capital | 1.36 Million | 1.22 Million | -239 Thousand | -2.05 Million | 96 Thousand | -309 Thousand |
| Other non-cash items | 8.22 Million | 7.16 Million | 8.32 Million | 10.67 Million | 8.91 Million | 1.15 Million |
| Investing Cash Flow | -5.05 Million | -370 Thousand | 16.35 Million | -3.53 Million | -8.95 Million | -4.32 Million |
| Investments in PPE | -5.05 Million | -370 Thousand | -307 Thousand | -1.02 Million | -1.43 Million | -2.51 Million |
| Acquisitions | - | - | - | -2.51 Million | -7.51 Million | -1.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45 Thousand | -5000.00 | 16.65 Million | -1.00 | -24 Thousand | -24 Thousand |
| Financing Cash Flow | -4.58 Million | -4.49 Million | -12.18 Million | 7.67 Million | -2.58 Million | 7.84 Million |
| Debt repayment | -1 Million | -997 Thousand | -10.37 Million | -5.18 Million | -331 Thousand | -1.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 57 Thousand | - | - | - | - | 9.7 Million |
| Other Financing Activities | -1.21 Million | -3.49 Million | -1.81 Million | 12.86 Million | -2.25 Million | -592 Thousand |
| Accounts receivables | 289 Thousand | 154 Thousand | 549 Thousand | -244 Thousand | -170 Thousand | -295 Thousand |
| Accounts payables | 1.07 Million | 1.05 Million | -800 Thousand | -1.84 Million | 305 Thousand | -277 Thousand |
| Inventory | -2000.00 | 11 Thousand | 12 Thousand | 39 Thousand | -39 Thousand | -14 Thousand |
| Other working capital | 1.07 Million | - | - | - | - | 277 Thousand |
| Cash at beginning of period | 5.22 Million | 4.48 Million | 2.12 Million | 2.95 Million | 9.85 Million | 4.5 Million |
| Cash at end of period | 1.99 Million | 5.22 Million | 4.48 Million | 2.12 Million | 2.95 Million | 9.85 Million |
| Capital Expenditure | -5.05 Million | -370 Thousand | -307 Thousand | -1.02 Million | -1.43 Million | -2.51 Million |
| Effect of forex changes on cash | -365 Thousand | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -3.22 Million | 744 Thousand | 2.35 Million | -829 Thousand | -6.9 Million | 5.35 Million |
| Free Cash Flow | 1.75 Million | 5.23 Million | -2.11 Million | -5.99 Million | 3.19 Million | -678 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63 Thousand | -948 Thousand | -65 Thousand | -883 Thousand | 61 Thousand | -282 Thousand |
| Depreciation & Amortization | 1.7 Million | 3.36 Million | 1.39 Million | 1.97 Million | 1.67 Million | 3.72 Million |
| Deferred income taxes | - | 175 Thousand | 175 Thousand | -1.12 Million | -2.51 Million | -6.26 Million |
| Stock-based compensation | - | 54 Thousand | - | 21 Thousand | 42 Thousand | -92 Thousand |
| Change in working capital | -63 Thousand | 1.36 Million | -1.47 Million | 2.84 Million | 883 Thousand | 1.22 Million |
| Other non-cash items | 3.25 Million | 8.22 Million | 6.82 Million | 1.39 Million | 2.62 Million | 7.16 Million |
| Investing Cash Flow | -5.71 Million | -5.05 Million | -4.87 Million | -183 Thousand | -194 Thousand | -370 Thousand |
| Investments in PPE | -5.68 Million | -5.05 Million | -4.87 Million | -183 Thousand | -194 Thousand | -370 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29 Thousand | -45 Thousand | - | - | -5000.00 | -5000.00 |
| Financing Cash Flow | 893 Thousand | -4.58 Million | -2.57 Million | -2 Million | -2.56 Million | -4.49 Million |
| Debt repayment | -1.56 Million | -1 Million | -500 Thousand | -500 Thousand | -747 Thousand | -997 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 57 Thousand | 57 Thousand | - | - | - |
| Other Financing Activities | -675 Thousand | -1.21 Million | - | -775 Thousand | -3.11 Million | -3.49 Million |
| Accounts receivables | -40 Thousand | 289 Thousand | -142 Thousand | 431 Thousand | -468 Thousand | 154 Thousand |
| Accounts payables | 2.01 Million | 1.07 Million | -1.33 Million | 2.4 Million | 1.33 Million | 1.05 Million |
| Inventory | -23 Thousand | -2000.00 | -3000.00 | 1000.00 | 20 Thousand | 11 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.99 Million | 5.22 Million | 7.26 Million | 5.22 Million | 5.21 Million | 4.48 Million |
| Cash at end of period | 2.22 Million | 1.99 Million | 1.99 Million | 7.26 Million | 5.22 Million | 5.22 Million |
| Capital Expenditure | -5.68 Million | -5.05 Million | -4.87 Million | -183 Thousand | -194 Thousand | -370 Thousand |
| Effect of forex changes on cash | 48 Thousand | -365 Thousand | - | 5.22 Million | -5.22 Million | -1000.00 |
| Net cash flow / Change in cash | 223 Thousand | -3.22 Million | -5.26 Million | 2.03 Million | 11 Thousand | 744 Thousand |
| Free Cash Flow | -729 Thousand | 1.75 Million | -2.28 Million | 4.03 Million | 2.57 Million | 5.23 Million |
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