Savannah Resources Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-4.24	-3.62	-2.86	-3.52	-8.33	Upgrade
Depreciation & Amortization	0.05	0.02	0.02	0.04	0.04	Upgrade
Asset Writedown & Restructuring Costs	-	-0.71	-	0.01	-	Upgrade
Stock-Based Compensation	0.23	0.25	0.24	0.2	0.06	Upgrade
Other Operating Activities	0.18	0.02	-0.89	0.21	-0.04	Upgrade
Change in Accounts Receivable	-0.17	0.14	-0.08	-0.27	0.18	Upgrade
Change in Accounts Payable	0.68	0.98	-0.54	0.45	0.44	Upgrade
Operating Cash Flow	-3.58	-2.91	-4.1	-3.5	-2.27	Upgrade
Capital Expenditures	-0.21	-0.02	-0.85	-0.63	-0	Upgrade
Sale (Purchase) of Intangibles	-3.99	-1.46	-1.77	-1.6	-1.58	Upgrade
Investment in Securities	-2.84	-	-	0.65	0	Upgrade
Other Investing Activities	0.24	0.1	0.12	6.51	0.12	Upgrade
Investing Cash Flow	-6.8	-1.48	-2.51	4.92	-1.45	Upgrade
Long-Term Debt Repaid	-0.03	-0.01	-0.01	-0.01	-0.02	Upgrade
Net Debt Issued (Repaid)	-0.03	-0.01	-0.01	-0.01	-0.02	Upgrade
Issuance of Common Stock	15.99	6.3	-	9.8	2.26	Upgrade
Other Financing Activities	-0	-0	-0	-0	-0	Upgrade
Financing Cash Flow	15.96	6.29	-0.01	9.79	2.24	Upgrade
Foreign Exchange Rate Adjustments	-0.45	-0.08	0.81	-0.21	-0.01	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.7	-	-	-	Upgrade
Net Cash Flow	5.13	2.52	-5.8	11	-1.48	Upgrade
Free Cash Flow	-3.79	-2.92	-4.96	-4.14	-2.27	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Cash Interest Paid	0	0	0	0	0	Upgrade
Levered Free Cash Flow	-6.48	-1.55	-4.73	-4.37	-2.67	Upgrade
Unlevered Free Cash Flow	-6.48	-1.55	-4.73	-4.37	-2.66	Upgrade
Change in Net Working Capital	-0.1	-1.83	0.16	0.3	-0.38	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.