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Safestore Holdings PLC (GB:SAFE)
LSE:SAFE
UK Market
SAFE
Safestore Holdings
RESEARCH TOOLSreports

Safestore Holdings (SAFE) Cash flow

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Safestore Holdings Cash Flow

GB:SAFE's free cash flow for Q4 2025 was £56.70M. For the 2025 fiscal year, GB:SAFE's free cash flow was decreased by £121.00M and operating cash flow was £58.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 99.90M£ 95.90M£ 98.00M£ 109.80M£ 97.00M
Investing Cash Flow
£ -142.10M£ -122.60M£ -124.20M£ -200.90M£ -66.20M
Financing Cash Flow
£ 28.30M£ 35.40M£ 22.30M£ 69.00M£ -6.30M
End Cash Position
£ 11.00M£ 25.30M£ 16.90M£ 20.90M£ 43.20M
Free Cash Flow
£ 96.80M£ -24.20M£ -23.90M£ 13.60M£ 96.00M
Currency in GBP

Safestore Holdings Cash Flow