Savannah Resources Plc (AIM:SAV)

Savannah Resources Cash Flow Statement

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

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

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