Savannah Energy PLC (AIM:SAVE)
London
· Delayed Price · Currency is GBP · Price in GBX 6.00
0.00 (0.00%)
At close: May 29, 2025
Savannah Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -23.31 | 14.86 | -61.33 | 0.77 | -6.68 | -92.59 | Upgrade
|
| Depreciation & Amortization | 36.33 | 38.36 | 40.65 | 36.23 | 36.28 | 9.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | -19.86 | -19.86 | - | 0.61 | 1.68 | 54.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -7.37 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.25 | -4.4 | -0.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.83 | 4.74 | 1.27 | 1.6 | 0.66 | 0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | -37.6 | -16.7 | 39.5 | 0.03 | -10.99 | 0.43 | Upgrade
|
| Other Operating Activities | 201.22 | 132.13 | 71.85 | 75.44 | 90.72 | -13.06 | Upgrade
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| Change in Accounts Receivable | -152.42 | -141.34 | -110.85 | -57.74 | -49.28 | -8.46 | Upgrade
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| Change in Inventory | -0.43 | -1.95 | -6.14 | -0.96 | 1.1 | - | Upgrade
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| Change in Accounts Payable | 41.54 | -11.06 | 20.53 | 29.46 | -11.16 | 22.82 | Upgrade
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| Change in Unearned Revenue | 30.45 | 23.51 | 87.66 | 42.69 | 63.25 | 13.28 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 0.39 | Upgrade
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| Operating Cash Flow | 84.1 | 33.22 | 75.69 | 128.12 | 115.57 | -12.32 | Upgrade
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| Operating Cash Flow Growth | 26.35% | -56.11% | -40.92% | 10.86% | - | - | Upgrade
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| Capital Expenditures | -19.97 | -10.27 | -18.19 | -31.19 | -9.38 | -1.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | 44.9 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 95.6 | - | - | 10.47 | Upgrade
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| Sale (Purchase) of Intangibles | -2.68 | -2.68 | -5.38 | -1.33 | -2.17 | -5.72 | Upgrade
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| Investment in Securities | - | - | - | -7.5 | - | - | Upgrade
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| Other Investing Activities | 63.28 | 80.19 | -48.32 | -83.22 | -29.7 | - | Upgrade
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| Investing Cash Flow | 33.75 | 109.32 | 22.65 | -123.24 | -41.25 | -9.02 | Upgrade
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| Long-Term Debt Issued | - | 2.85 | 12.81 | 18.48 | 7.21 | 18.65 | Upgrade
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| Total Debt Issued | 41.87 | 2.85 | 12.81 | 18.48 | 7.21 | 18.65 | Upgrade
|
| Long-Term Debt Repaid | - | -85.15 | -58.48 | -17.67 | -32.24 | -16.68 | Upgrade
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| Net Debt Issued (Repaid) | -16.72 | -82.3 | -45.67 | 0.81 | -25.03 | 1.97 | Upgrade
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| Issuance of Common Stock | - | 2.01 | 61.21 | - | - | 28.77 | Upgrade
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| Other Financing Activities | -66.99 | -36.51 | -38.53 | -25.97 | -21.77 | 35.12 | Upgrade
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| Financing Cash Flow | -83.71 | -116.8 | -22.99 | -25.16 | -46.8 | 65.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -75.44 | -81.76 | -16.95 | -8.24 | 0.48 | - | Upgrade
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| Net Cash Flow | -41.3 | -56.01 | 58.41 | -28.52 | 28 | 44.51 | Upgrade
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| Free Cash Flow | 64.13 | 22.96 | 57.5 | 96.92 | 106.19 | -14.01 | Upgrade
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| Free Cash Flow Growth | 20.40% | -60.08% | -40.67% | -8.72% | - | - | Upgrade
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| Free Cash Flow Margin | 29.79% | 10.24% | 27.06% | 52.17% | 62.83% | -78.91% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.02 | 0.05 | 0.10 | 0.11 | -0.02 | Upgrade
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| Cash Interest Paid | 66.99 | 36.51 | 38.53 | 25.97 | 21.77 | 2.06 | Upgrade
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| Cash Income Tax Paid | 8.9 | 6.47 | 35.06 | 2.4 | 2.22 | - | Upgrade
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| Levered Free Cash Flow | -58.18 | -183.21 | 169.98 | -22.22 | 54.08 | 21.14 | Upgrade
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| Unlevered Free Cash Flow | -5.57 | -131.01 | 209.15 | 11.47 | 91.13 | 27.27 | Upgrade
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| Change in Net Working Capital | 174 | 251.51 | -151.74 | 50.16 | -9.48 | -29.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.