Safestay plc Price (SSTY.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

64,869,000

(0.2938)%

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Cash Flow Statement

Safestay plc

Currency: GBp

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 308.00k

+0%

125.46k

-59%

-602,000.00

-580%

-511,000.00

-15%

-873,000.00

+71%

-907,000.00

+4%

-960,000.00

+6%

-7,341,000.00

+665%

-5,889,000.00

-20%

-282,000.00

-95%

-1,324,000.00

+370%

Depreciation And Amortiz... 45.00k 141.82k 451.00k 1.04M 1.70M 1.58M 3.51M 4.20M 3.77M 3.72M 3.36M
Deferred Income Tax 0.00 49.09k 418.00k -235,000.00 223.00k 275.00k -6,962,000.00 -10,729,000.00 -7,857,000.00 -6,264,000.00 0.00
Stock-Based Compensat... 0.00 6.55k 17.00k 34.00k 34.00k 34.00k 34.00k 279.00k 72.00k -92,000.00 54.00k
Change In Working Capital
Accounts Receivables 15.00k -54,545.00 -420,000.00 205.00k -259,000.00 -295,000.00 -170,000.00 -244,000.00 549.00k 154.00k 289.00k
Accounts Payables 0.00 0.00 400.00k 139.00k -389,000.00 -277,000.00 305.00k -1,847,000.00 -800,000.00 1.06M 1.08M
Inventory -5,000.00 -1,091.00 -15,000.00 -4,000.00 2.00k -14,000.00 -39,000.00 39.00k 12.00k 11.00k -2,000.00
Other Working Capital 0.00 0.00 -800,000.00 -278,000.00 778.00k 277.00k 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items 193.00k 478.91k 1.21M 1.54M 1.26M 1.16M 8.92M 10.67M 8.33M 7.16M 4.60M
Net Cash Provided By Op... 556.00k

+0%

697.09k

+25%

643.00k

-8%

2.31M

+259%

1.86M

-19%

1.83M

-2%

4.64M

+153%

-4,971,000.00

-207%

-1,811,000.00

-64%

5.61M

-410%

8.06M

+44%

Investing Activities
Investments In Propert... -11,000.00 -2,971,636.00 -4,082,000.00 -484,000.00 -1,088,000.00 -2,510,000.00 -1,437,000.00 -1,020,999.00 -307,000.00 -370,000.00 -4,977,000.00
Acquisitions Net 0.00 -5,803,636.00 -14,150,000.00 0.00 -7,298,000.00 -1,791,000.00 -7,517,000.00 -2,512,000.00 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
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
Other Investing Activities 0.00 1.09k 1,000.00 0.00 -48,000.00 -24,000.00 -24,000.00 -1.00 16.66M -5,000.00 -45,000.00
Net Cash Used For Inv... -11,000.00

+0%

-8,774,181.00

+79,665%

-18,231,000.00

+108%

-484,000.00

-97%

-8,434,000.00

+1,643%

-4,325,000.00

-49%

-8,954,000.00

+107%

-3,533,000.00

-61%

16.35M

-563%

-370,000.00

-102%

-5,022,000.00

+1,257%

Financing Activities
Debt Repayment -125,000.00 0.00 8.60M -1,415,000.00 800.00k -1,264,000.00 -197,000.00 5.19M -10,373,000.00 -997,000.00 -1,000,000.00
Common Stock Issued 0.00 8.11M 8.54M 0.00 0.00 10.36M 0.00 0.00 0.00 0.00 57.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 -58,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 11.07M 6.79M -732,000.00 9.54M -1,244,000.00 -2,982,000.00 1.86M -2,298,000.00 -4,153,000.00 -4,913,000.00
Net Cash Used/Provide... -125,000.00

+0%

11.69M

-9,450%

15.34M

+31%

-2,147,000.00

-114%

10.34M

-582%

7.85M

-24%

-2,586,000.00

-133%

7.68M

-397%

-12,183,000.00

-259%

-4,492,000.00

-63%

-5,856,000.00

+30%

Effect Of Forex Changes... 449.00k -4,479,909.00 3.31M 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 -365,000.00
Net Change In Cash 869.00k -869,000.00 -2,250,000.00 -323,000.00 3.77M 5.36M -6,905,000.00 -829,000.00 2.36M 744.00k -3,188,000.00
Cash At Beginning Of Per... 0.00 869.00k 3.31M 1.06M 737.00k 4.50M 9.86M 2.95M 2.13M 4.48M 5.23M
Cash At End Of Period 869.00k 0.00 1.06M 737.00k 4.50M 9.86M 2.95M 2.13M 4.48M 5.23M 2.04M
Additional Metrics:
Operating Cash Flow 556.00k 697.09k 643.00k 2.31M 1.86M 1.83M 4.64M -4,971,000.00 -1,811,000.00 5.61M 8.06M
Capital Expenditure -11,000.00 -2,971,636.00 -4,082,000.00 -484,000.00 -1,088,000.00 -2,510,000.00 -1,437,000.00 -1,020,999.00 -307,000.00 -370,000.00 -5,057,000.00
Free Cash Flow 545.00k

+0%

-2,274,545.00

-517%

-3,439,000.00

+51%

1.82M

-153%

775.00k

-58%

-678,000.00

-187%

3.20M

-572%

-5,991,999.00

-287%

-2,118,000.00

-65%

5.24M

-347%

3.00M

-43%

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