Savannah Goldfields Limited (ASX:SVG)
Australia
· Delayed Price · Currency is AUD 0.0200
-0.0030 (-13.04%)
Jul 7, 2025, 11:49 AM AEST
Savannah Goldfields Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -9.72 | -20.57 | -14.71 | -0.97 | -0.21 | 1.66 | Upgrade
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Depreciation & Amortization | 1.22 | 1.24 | 2.09 | 0.15 | 1.08 | 0.53 | Upgrade
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Other Amortization | 1.76 | 1.76 | 4.89 | - | 0.11 | 0.12 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | -2.16 | - | Upgrade
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Loss (Gain) From Sale of Investments | 0.37 | 0.37 | - | -0 | -0 | 0 | Upgrade
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Loss (Gain) on Equity Investments | 0.42 | 0.42 | 2.13 | -0.77 | 0.06 | - | Upgrade
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Provision & Write-off of Bad Debts | 0.21 | 0.21 | - | - | - | 1.83 | Upgrade
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Other Operating Activities | -8.66 | 3.05 | 2.21 | - | 0 | - | Upgrade
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Change in Accounts Receivable | 0.79 | 0.79 | -0.69 | -0.33 | 0.13 | -1.33 | Upgrade
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Change in Inventory | 2.68 | 2.68 | 0 | -1.23 | -1.69 | - | Upgrade
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Change in Accounts Payable | 3.23 | 3.23 | 6.71 | -0.2 | 2.37 | -0.39 | Upgrade
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Change in Other Net Operating Assets | 0.13 | 0.13 | -0.17 | 0.08 | -0.02 | -0.43 | Upgrade
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Operating Cash Flow | -7.55 | -6.68 | 2.45 | -3.26 | -0.32 | 1.99 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | -34.70% | Upgrade
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Capital Expenditures | -0.29 | -0.86 | -22.91 | -8.66 | -3.91 | -2.39 | Upgrade
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Sale of Property, Plant & Equipment | 3.45 | - | - | - | - | - | Upgrade
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Divestitures | - | - | - | - | -0 | - | Upgrade
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Investment in Securities | - | - | -0.05 | - | - | - | Upgrade
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Other Investing Activities | 0.95 | 0.95 | -0.24 | - | 0.15 | - | Upgrade
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Investing Cash Flow | 4.11 | 0.09 | -23.2 | -8.66 | -2.09 | -4.04 | Upgrade
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Short-Term Debt Issued | - | 3.8 | 6.62 | 5.75 | - | - | Upgrade
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Long-Term Debt Issued | - | 0.99 | 12.64 | - | 1.85 | - | Upgrade
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Total Debt Issued | 3.22 | 4.8 | 19.26 | 5.75 | 1.85 | - | Upgrade
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Short-Term Debt Repaid | - | -1.38 | -4.6 | -4.07 | - | - | Upgrade
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Total Debt Repaid | -2.94 | -1.38 | -4.6 | -4.07 | - | - | Upgrade
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Net Debt Issued (Repaid) | 0.28 | 3.42 | 14.66 | 1.68 | 1.85 | - | Upgrade
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Issuance of Common Stock | 3.16 | 3.21 | 6.81 | 10.96 | - | - | Upgrade
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Other Financing Activities | - | - | -0.76 | -0.62 | - | - | Upgrade
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Financing Cash Flow | 3.44 | 6.63 | 20.72 | 12.03 | 1.85 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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Net Cash Flow | -0 | 0.04 | -0.03 | 0.11 | -0.57 | -2.05 | Upgrade
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Free Cash Flow | -7.84 | -7.53 | -20.45 | -11.92 | -4.23 | -0.4 | Upgrade
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Free Cash Flow Margin | -573.28% | -65.19% | -86.67% | - | - | -2.11% | Upgrade
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Free Cash Flow Per Share | -0.03 | -0.03 | -0.12 | -0.10 | -0.04 | -0.00 | Upgrade
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Cash Interest Paid | 0.02 | 0.03 | 0.03 | 0.2 | 0.28 | 0.3 | Upgrade
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Levered Free Cash Flow | -5.3 | -3.47 | -18.84 | -11.51 | -2.29 | -2.03 | Upgrade
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Unlevered Free Cash Flow | -3.36 | -1.86 | -17.7 | -11.29 | -2.15 | -1.89 | Upgrade
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Change in Net Working Capital | -0.52 | -6.79 | -4.9 | 1.92 | -1.97 | 1.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.