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.
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 | - | 30.27 | -12.07 | -52.95 | -7.75 | 10.44 |
Depreciation & Amortization | - | 35.71 | 38.36 | 40.65 | 36.23 | 36.28 |
Stock-Based Compensation | - | 2.54 | 4.74 | 1.27 | 1.6 | 0.66 |
Other Adjustments | - | 174.62 | 139.5 | 130.59 | 86.98 | 66.5 |
Change in Receivables | - | -148.04 | -141.34 | -110.85 | -57.74 | -49.28 |
Changes in Inventories | - | 2.07 | -1.95 | -6.14 | -0.96 | 1.1 |
Changes in Accounts Payable | - | -7.34 | -11.06 | 20.53 | 29.46 | -11.16 |
Changes in Income Taxes Payable | - | -4.8 | -6.47 | -35.06 | -2.4 | -2.22 |
Changes in Unearned Revenue | - | 31.87 | 23.51 | 87.66 | 42.69 | 63.25 |
Changes in Other Operating Activities | - | -0.18 | - | - | - | - |
Operating Cash Flow | 124.48 | 116.73 | 33.22 | 75.69 | 128.12 | 115.57 |
Operating Cash Flow Growth | 6.64% | 251.34% | -56.11% | -40.92% | 10.86% | - |
Capital Expenditures | -12.06 | -13.41 | -10.27 | -18.19 | -31.19 | -9.38 |
Sale of Property, Plant & Equipment | - | 0 | 44.9 | - | - | - |
Purchases of Intangible Assets | -5.8 | -9.74 | -2.68 | -5.38 | -1.33 | -2.17 |
Purchases of Investments | - | - | - | - | -7.5 | - |
Cash Acquisitions | - | - | - | -19.65 | -7 | - |
Other Investing Activities | -10.42 | 43.17 | 77.37 | 65.86 | -76.22 | -29.7 |
Investing Cash Flow | -49.81 | 20.02 | 109.32 | 22.65 | -123.24 | -41.25 |
Long-Term Debt Issued | 239.55 | 213.38 | 2.85 | 12.81 | 18.48 | 7.21 |
Long-Term Debt Repaid | -143.19 | -148.72 | -84.21 | -57.01 | -15.82 | -31.47 |
Net Long-Term Debt Issued (Repaid) | 96.36 | 64.65 | -81.36 | -44.2 | 2.66 | -24.26 |
Issuance of Common Stock | - | - | 2.01 | 61.21 | - | - |
Net Common Stock Issued (Repurchased) | - | - | 2.01 | 61.21 | - | - |
Other Financing Activities | -175.88 | -177.8 | -37.45 | -40 | -27.82 | -22.53 |
Financing Cash Flow | -79.52 | -113.15 | -116.8 | -22.99 | -25.16 | -46.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12.73 | -45.41 | -81.76 | -16.95 | -8.24 | 0.48 |
Net Cash Flow | -4.86 | 23.6 | 25.74 | 75.35 | -20.28 | 27.53 |