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SSTY
Safestay
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Safestay (SSTY) Cash flow

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Safestay Cash Flow

GB:SSTY's free cash flow for Q2 2025 was £2.33M. For the 2025 fiscal year, GB:SSTY's free cash flow was decreased by £-2.34M and operating cash flow was £2.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 6.87M£ 8.05M£ 5.61M£ -1.81M£ -4.97M
Investing Cash Flow
£ -6.20M£ -5.02M£ -370.00K£ 16.35M£ -3.53M
Financing Cash Flow
£ -1.52M£ -5.86M£ -5.15M£ -12.18M£ 7.05M
End Cash Position
£ 1.43M£ 2.04M£ 5.23M£ 4.48M£ 2.13M
Free Cash Flow
£ 656.00K£ 3.00M£ 5.24M£ -2.12M£ -5.99M
Currency in GBP

Safestay Cash Flow