Savannah Energy PLC (AIM:SAVE)
London · Delayed Price · Currency is GBP · Price in GBX 5.51
-0.59 (-9.67%)
At close: Jun 30, 2026
Savannah Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 117.21 | 31 | 14.86 | -61.33 | 0.77 | -6.68 |
Depreciation & Amortization | 39.28 | 35.71 | 38.36 | 40.65 | 36.23 | 36.28 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.73 | - | -19.86 | - | 0.61 | 1.68 |
Loss (Gain) From Sale of Investments | -23.26 | - | - | -7.37 | - | - |
Loss (Gain) on Equity Investments | - | - | -4.4 | -0.07 | - | - |
Stock-Based Compensation | 2.51 | 2.54 | 4.74 | 1.27 | 1.6 | 0.66 |
Provision & Write-off of Bad Debts | 43.2 | 44.62 | -16.7 | 39.5 | 0.03 | -10.99 |
Other Operating Activities | -54.15 | 124.15 | 132.13 | 71.85 | 75.44 | 90.72 |
Change in Accounts Receivable | -46.18 | -148.04 | -141.34 | -110.85 | -57.74 | -49.28 |
Change in Inventory | 5.72 | 2.07 | -1.95 | -6.14 | -0.96 | 1.1 |
Change in Accounts Payable | 15.07 | -7.34 | -11.06 | 20.53 | 29.46 | -11.16 |
Change in Unearned Revenue | 24.2 | 31.87 | 23.51 | 87.66 | 42.69 | 63.25 |
Operating Cash Flow | 124.48 | 116.73 | 33.22 | 75.69 | 128.12 | 115.57 |
Operating Cash Flow Growth | 48.01% | 251.34% | -56.11% | -40.92% | 10.86% | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Capital Expenditures | -17.86 | -23.15 | -12.95 | -23.57 | -31.19 | -9.38 |
Sale of Property, Plant & Equipment | 0 | 0 | 44.9 | - | - | - |
Cash Acquisitions | -18.54 | - | - | 95.6 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1.33 | -2.17 |
Investment in Securities | - | - | - | - | -7.5 | - |
Other Investing Activities | -13.51 | 51.3 | 80.19 | -48.32 | -83.22 | -29.7 |
Investing Cash Flow | -49.81 | 20.02 | 109.32 | 22.65 | -123.24 | -41.25 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Long-Term Debt Issued | - | 213.38 | 2.85 | 12.81 | 18.48 | 7.21 |
Total Debt Issued | 239.55 | 213.38 | 2.85 | 12.81 | 18.48 | 7.21 |
Long-Term Debt Repaid | - | -150.8 | -85.15 | -58.48 | -17.67 | -32.24 |
Lease Payments | -1.94 | -2.07 | -0.94 | -1.47 | -1.85 | -0.77 |
Net Debt Issued (Repaid) | 94.42 | 62.58 | -82.3 | -45.67 | 0.81 | -25.03 |
Issuance of Common Stock | - | - | 2.01 | 61.21 | - | - |
Other Financing Activities | -173.95 | -175.73 | -36.51 | -38.53 | -25.97 | -21.77 |
Financing Cash Flow | -79.52 | -113.15 | -116.8 | -22.99 | -25.16 | -46.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Foreign Exchange Rate Adjustments | 12.73 | -45.41 | -81.76 | -16.95 | -8.24 | 0.48 |
Net Cash Flow | 7.87 | -21.81 | -56.01 | 58.41 | -28.52 | 28 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Free Cash Flow | 106.62 | 93.58 | 20.27 | 52.13 | 96.92 | 106.19 |
Free Cash Flow Growth | 73.52% | 361.59% | -61.11% | -46.22% | -8.72% | - |
Free Cash Flow Margin | 44.75% | 41.22% | 9.04% | 24.53% | 52.17% | 62.83% |
Free Cash Flow Per Share | 0.08 | 0.07 | 0.02 | 0.04 | 0.10 | 0.11 |
Levered Free Cash Flow | -60.3 | -136.35 | -183.21 | 169.98 | -22.22 | 54.08 |
Unlevered Free Cash Flow | 14.19 | -74.86 | -131.01 | 209.15 | 11.47 | 91.13 |
Free Cash Flow After Leases | 104.68 | 91.5 | 19.33 | 50.65 | 95.07 | 105.42 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Cash Interest Paid | 173.95 | 175.73 | 36.51 | 38.53 | 25.97 | 21.77 |
Cash Income Tax Paid | 5.66 | 4.8 | 6.47 | 35.06 | 2.4 | 2.22 |
Change in Working Capital | -1.19 | -121.44 | -130.84 | -8.8 | 13.44 | 3.91 |