Safestyle
SFE.LSafestyle UK plc Price (SFE.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
107,486,000
(23.9532)%Cash Flow Statement
Safestyle UK plcCurrency: GBp
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.26M
+0% |
5.27M
+0% |
7.10M
+35% |
9.46M
+33% |
16.40M
+73% |
13.96M
-15% |
15.56M
+11% |
10.83M
-30% |
-13,298,000.00
-223% |
-3,306,000.00
-75% |
-5,054,000.00
+53% |
4.78M
-194% |
-6,511,000.00
-236% |
||||||
| Depreciation And Amortiz... | 1.18M | 1.17M | 866.04k | 923.00k | 1.05M | 1.13M | 1.17M | 1.73M | 2.12M | 6.89M | 6.18M | 6.20M | 5.97M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -2,040,000.00 | -3,882,000.00 | 45.00k | -119,000.00 | 96.00k | -3,821,000.00 | 702.00k | -2,381,000.00 | 74.00k | -1,921,000.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 273.00k | 363.00k | 443.00k | 240.00k | 421.00k | 0.00 | 12.00k | 424.00k | 687.00k | 22.00k | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -1,897,000.00 | 2.31M | -921,000.00 | -544,000.00 | -702,000.00 | 1,000.00 | 81.00k | 479.00k | -1,664,000.00 | 783.00k | -226,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -160,000.00 | 1.82M | -1,120,000.00 | 4.42M | 98.00k | 6.55M | -3,877,000.00 | 3.02M | ||||||
| Inventory | 512.41k | -132,747.00 | -167,439.00 | -269,000.00 | -114,000.00 | -36,000.00 | -676,000.00 | 144.00k | -384,000.00 | -309,000.00 | -1,820,000.00 | -753,000.00 | 1.36M | ||||||
| Other Working Capital | 3.66M | -3,162,748.00 | -1,533,978.00 | 4.80M | -1,979,000.00 | -846,000.00 | 1.15M | -1,486,000.00 | 6.79M | -1,430,000.00 | 38.00k | 195.00k | -226,000.00 | ||||||
| Other Non-Cash Items | 635.73k | -255,217.00 | 445.32k | -116,000.00 | -53,000.00 | -78,000.00 | -87,000.00 | -25,000.00 | 135.00k | 1.40M | 1.17M | 1.54M | 123.00k | ||||||
| Net Cash Provided By Op... | 11.25M
+0% |
2.88M
-74% |
6.71M
+132% |
13.03M
+94% |
11.78M
-10% |
14.62M
+24% |
17.23M
+18% |
11.71M
-32% |
-8,842,000.00
-176% |
4.54M
-151% |
3.44M
-24% |
9.62M
+180% |
1.61M
-83% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,052,703.00 | -106,642.00 | -776,104.00 | -5,179,000.00 | -1,755,000.00 | -1,586,000.00 | -5,921,000.00 | -4,687,000.00 | -1,883,000.00 | -427,000.00 | -557,000.00 | -1,233,000.00 | -1,439,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00k | 0.00 | -30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | 20.93k | 9.00k | 45.30k | 100.00k | 159.00k | 96.00k | 140.00k | 35.00k | 40.00k | 2.00k | 1,000.00 | -424,000.00 | -709,000.00 | ||||||
| Net Cash Used For Inv... | -1,031,770.00
+0% |
-97,642.00
-91% |
-730,803.00
+648% |
-5,079,000.00
+595% |
-1,596,000.00
-69% |
-1,490,000.00
-7% |
-5,781,000.00
+288% |
-4,652,000.00
-20% |
-1,873,000.00
-60% |
-425,000.00
-77% |
-556,000.00
+31% |
-1,233,000.00
+122% |
-1,439,000.00
+17% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47M | 0.00 | 258.00k | 0.00 | 0.00 | 8.50M | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -392,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -504,000.00 | -433,500.00 | 0.00 | -9,085,000.00 | -6,689,000.00 | -7,470,000.00 | -14,367,000.00 | -9,336,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -555,000.00 | ||||||
| Other Financing Activities | -5,238,855.00 | -5,577,188.00 | -542,543.00 | -383,000.00 | -279,000.00 | 2.37M | -108,000.00 | -204,000.00 | 3.90M | -3,841,000.00 | 4.39M | -3,742,000.00 | -3,597,000.00 | ||||||
| Net Cash Used/Provide... | -5,742,855.00
+0% |
-6,010,688.00
+5% |
-542,543.00
-91% |
-9,468,000.00
+1,645% |
-6,968,000.00
-26% |
-5,102,000.00
-27% |
-14,475,000.00
+184% |
-9,540,000.00
-34% |
3.90M
-141% |
-3,841,000.00
-198% |
4.39M
-214% |
-3,742,000.00
-185% |
-4,152,000.00
+11% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 4.47M | -3,223,549.00 | 5.43M | -1,513,000.00 | 3.22M | 8.03M | -3,026,000.00 | -2,484,000.00 | -6,812,000.00 | 272.00k | 7.27M | 4.65M | -3,982,000.00 | ||||||
| Cash At Beginning Of Per... | 66.73k | 4.54M | 1.32M | 6.75M | 5.24M | 8.46M | 16.49M | 13.46M | 10.98M | 4.16M | 4.44M | 11.71M | 16.35M | ||||||
| Cash At End Of Period | 4.54M | 1.32M | 6.75M | 5.24M | 8.46M | 16.49M | 13.46M | 10.98M | 4.16M | 4.44M | 11.71M | 16.35M | 12.37M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.25M | 2.88M | 6.71M | 13.03M | 11.78M | 14.62M | 17.23M | 11.71M | -8,842,000.00 | 4.54M | 3.44M | 9.62M | 1.61M | ||||||
| Capital Expenditure | -1,052,703.00 | -106,642.00 | -776,104.00 | -5,179,000.00 | -1,755,000.00 | -1,586,000.00 | -5,921,000.00 | -4,687,000.00 | -1,883,000.00 | -427,000.00 | -557,000.00 | -1,233,000.00 | -1,439,000.00 | ||||||
| Free Cash Flow | 10.20M
+0% |
2.78M
-73% |
5.93M
+113% |
7.85M
+32% |
10.03M
+28% |
13.03M
+30% |
11.31M
-13% |
7.02M
-38% |
-10,725,000.00
-253% |
4.11M
-138% |
2.88M
-30% |
8.39M
+191% |
170.00k
-98% |
||||||