Safestay (5RI) Cash flow

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Safestay Cash Flow

DE:5RI's free cash flow for Q2 2026 was £-790.00K. For the 2026 fiscal year, DE:5RI's free cash flow was decreased by £1.85M and operating cash flow was £628.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Jun 22
Operating Cash Flow	£ 3.08M	£ 6.87M	£ 8.05M	£ 5.61M	£ -1.81M
Investing Cash Flow	£ 7.44M	£ -6.20M	£ -5.02M	£ -370.00K	£ 16.35M
Financing Cash Flow	£ -9.06M	£ -1.52M	£ -5.86M	£ -5.15M	£ -12.18M
End Cash Position	£ 2.74M	£ 1.43M	£ 2.04M	£ 5.23M	£ 4.48M
Free Cash Flow	£ 2.50M	£ 656.00K	£ 3.00M	£ 5.24M	£ -2.12M

Currency in GBP