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Safestay PLC (GB:SSTY)
LSE:SSTY
SSTY
Safestay
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Holding GB:SSTY?
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Safestay (SSTY) Cash flow

1 Followers

Safestay Cash Flow

GB:SSTY's free cash flow for Q4 2021 was £―. For the 2021 fiscal year, GB:SSTY's free cash flow was decreased by £7.22M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 6.26M£ -1.32M£ -4.35M£ 5.23M£ 1.83M
Investing Cash Flow
-£ -370.00K£ 16.35M£ -3.53M£ -8.95M£ -4.33M
Financing Cash Flow
-£ -5.15M£ -12.67M£ 7.05M£ -3.18M£ 7.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.23M£ 4.48M£ 2.13M£ 2.95M£ 9.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 10.36M
Issuance Of Debt
-£ -4.49M£ -10.37M£ 10.35M£ -528.00K£ 0.00
Repayment Of Debt
-£ -4.49M£ -10.37M£ -331.00K£ -528.00K£ -304.00K
Free Cash Flow
-£ 5.89M£ -1.32M£ -4.35M£ 5.23M£ -702.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Safestay Cash Flow

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