Savannah Resources Plc (AIM:SAV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.142
-0.108 (-2.54%)
Sep 30, 2025, 3:56 PM GMT+1

Savannah Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.84-4.24-3.62-2.86-3.52-8.33
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Depreciation & Amortization
0.110.050.020.020.040.04
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Asset Writedown & Restructuring Costs
---0.71-0.01-
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Stock-Based Compensation
0.120.230.250.240.20.06
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Other Operating Activities
-0.170.180.02-0.890.21-0.04
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Change in Accounts Receivable
-0.14-0.170.14-0.08-0.270.18
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Change in Accounts Payable
0.240.680.98-0.540.450.44
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Operating Cash Flow
-3.98-3.58-2.91-4.1-3.5-2.27
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Capital Expenditures
-0.33-0.21-0.02-0.85-0.63-0
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Sale (Purchase) of Intangibles
-4.89-3.99-1.46-1.77-1.6-1.58
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Sale (Purchase) of Real Estate
---0.1---
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Investment in Securities
-2.86-2.84--0.650
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Other Investing Activities
0.30.240.10.126.510.12
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Investing Cash Flow
-7.78-6.8-1.48-2.514.92-1.45
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Long-Term Debt Repaid
--0.03-0.01-0.01-0.01-0.02
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Net Debt Issued (Repaid)
-0.07-0.03-0.01-0.01-0.01-0.02
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Issuance of Common Stock
-15.996.3-9.82.26
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Other Financing Activities
-0.01-0-0-0-0-0
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Financing Cash Flow
-0.0715.966.29-0.019.792.24
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Foreign Exchange Rate Adjustments
-0.2-0.45-0.080.81-0.21-0.01
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Miscellaneous Cash Flow Adjustments
--0.7---
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Net Cash Flow
-12.035.132.52-5.811-1.48
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Free Cash Flow
-4.31-3.79-2.92-4.96-4.14-2.27
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.0100000
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Levered Free Cash Flow
-7.2-6.48-1.55-4.73-4.37-2.67
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Unlevered Free Cash Flow
-7.2-6.48-1.55-4.73-4.37-2.66
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Change in Working Capital
0.10.51.12-0.620.180.62
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.