Safestay
SSTY.LSafestay plc Price (SSTY.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
64,869,000
(0.2938)%Cash Flow Statement
Safestay plcCurrency: 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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