LSE:SFE - Safestyle UK PLC Safestyle UK plc
Sector: Industrials, Industry: Building Products
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2013 Q2 2013 Q4 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.91M
78.6%
-69K
-
3.51M
-
9.25M
163.8%
373K
-96.0%
3.67M
884.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -167K
-
-269K
-
-287K
-
-574K
-
-659K
-
-922K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.68M
-
6.02M
-
-1.63M
-
-1.78M
-
-1.96M
-
-1.77M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.37M
29.1%
4.43M
-17.5%
10.12M
128.2%
11.71M
15.7%
18.6M
58.9%
16.35M
-12.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -939K
-
5.68M
-
1.58M
-72.1%
6.89M
335.0%
-2.25M
-
976K
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.43M
-17.5%
10.12M
128.2%
11.71M
15.7%
18.6M
58.9%
16.35M
-12.1%
17.33M
6.0%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.74M
100.1%
-338K
-
3.22M
-
8.67M
169.5%
-286K
-
2.75M
-
Values are in GBP whenever applicable | Fiscal year ends on December 31
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