Savannah Energy PLC (AIM:SAVE)
London
· Delayed Price · Currency is GBP · Price in GBX 6.50
-0.40 (-5.80%)
At close: Jun 18, 2025
Savannah Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 31 | 14.86 | -61.33 | 0.77 | -6.68 | Upgrade
|
| Depreciation & Amortization | 35.71 | 38.36 | 40.65 | 36.23 | 36.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -19.86 | - | 0.61 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | - | -7.37 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -4.4 | -0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 2.54 | 4.74 | 1.27 | 1.6 | 0.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 44.62 | -16.7 | 39.5 | 0.03 | -10.99 | Upgrade
|
| Other Operating Activities | 124.15 | 132.13 | 71.85 | 75.44 | 90.72 | Upgrade
|
| Change in Accounts Receivable | -148.04 | -141.34 | -110.85 | -57.74 | -49.28 | Upgrade
|
| Change in Inventory | 2.07 | -1.95 | -6.14 | -0.96 | 1.1 | Upgrade
|
| Change in Accounts Payable | -7.34 | -11.06 | 20.53 | 29.46 | -11.16 | Upgrade
|
| Change in Unearned Revenue | 31.87 | 23.51 | 87.66 | 42.69 | 63.25 | Upgrade
|
| Operating Cash Flow | 116.73 | 33.22 | 75.69 | 128.12 | 115.57 | Upgrade
|
| Operating Cash Flow Growth | 251.34% | -56.11% | -40.92% | 10.86% | - | Upgrade
|
| Capital Expenditures | -23.15 | -10.27 | -18.19 | -31.19 | -9.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 44.9 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 95.6 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.68 | -5.38 | -1.33 | -2.17 | Upgrade
|
| Investment in Securities | - | - | - | -7.5 | - | Upgrade
|
| Other Investing Activities | 51.3 | 80.19 | -48.32 | -83.22 | -29.7 | Upgrade
|
| Investing Cash Flow | 20.02 | 109.32 | 22.65 | -123.24 | -41.25 | Upgrade
|
| Long-Term Debt Issued | 213.38 | 2.85 | 12.81 | 18.48 | 7.21 | Upgrade
|
| Total Debt Issued | 213.38 | 2.85 | 12.81 | 18.48 | 7.21 | Upgrade
|
| Long-Term Debt Repaid | -150.8 | -85.15 | -58.48 | -17.67 | -32.24 | Upgrade
|
| Net Debt Issued (Repaid) | 62.58 | -82.3 | -45.67 | 0.81 | -25.03 | Upgrade
|
| Issuance of Common Stock | - | 2.01 | 61.21 | - | - | Upgrade
|
| Other Financing Activities | -175.73 | -36.51 | -38.53 | -25.97 | -21.77 | Upgrade
|
| Financing Cash Flow | -113.15 | -116.8 | -22.99 | -25.16 | -46.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -45.41 | -81.76 | -16.95 | -8.24 | 0.48 | Upgrade
|
| Net Cash Flow | -21.81 | -56.01 | 58.41 | -28.52 | 28 | Upgrade
|
| Free Cash Flow | 93.58 | 22.96 | 57.5 | 96.92 | 106.19 | Upgrade
|
| Free Cash Flow Growth | 307.64% | -60.08% | -40.67% | -8.72% | - | Upgrade
|
| Free Cash Flow Margin | 41.22% | 10.24% | 27.06% | 52.17% | 62.83% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.02 | 0.05 | 0.10 | 0.11 | Upgrade
|
| Cash Interest Paid | 175.73 | 36.51 | 38.53 | 25.97 | 21.77 | Upgrade
|
| Cash Income Tax Paid | 4.8 | 6.47 | 35.06 | 2.4 | 2.22 | Upgrade
|
| Levered Free Cash Flow | -136.35 | -183.21 | 169.98 | -22.22 | 54.08 | Upgrade
|
| Unlevered Free Cash Flow | -74.86 | -131.01 | 209.15 | 11.47 | 91.13 | Upgrade
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| Change in Net Working Capital | 214.92 | 251.51 | -151.74 | 50.16 | -9.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.