Saga plc (LON: SAGA)
London
· Delayed Price · Currency is GBP · Price in GBX119.80
-4.40 (-3.54%)
Dec 23, 2024, 4:35 PM BST
Saga plc Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -148.1 | -113 | -273.1 | -28 | -67.8 | -312.8 | Upgrade
|
| Depreciation & Amortization | 31.6 | 34.7 | 32.4 | 23.5 | 16.6 | 38.3 | Upgrade
|
| Other Amortization | 9.3 | 8.9 | 9.2 | 10.6 | 12.4 | 14.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.7 | 10.9 | 1.1 | -6.6 | -15.2 | -1.3 | Upgrade
|
| Stock-Based Compensation | 3.7 | 3.4 | 3.9 | 3.4 | 2.4 | 2.1 | Upgrade
|
| Change in Other Net Operating Assets | 6.3 | 40.8 | -57.8 | 29.3 | -66.5 | -37.8 | Upgrade
|
| Other Operating Activities | -17.3 | -10.2 | 0.9 | 5.2 | -25.3 | -11.4 | Upgrade
|
| Operating Cash Flow | 74.6 | 83.7 | -13.9 | 46.5 | -78.4 | 91.9 | Upgrade
|
| Operating Cash Flow Growth | 45.42% | - | - | - | - | -38.03% | Upgrade
|
| Capital Expenditures | -22.2 | -26.7 | -20.8 | -18.9 | -285.1 | -295.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | 0.2 | 10.5 | 8.3 | 6.3 | Upgrade
|
| Cash Acquisitions | - | - | -0.9 | - | - | - | Upgrade
|
| Investment in Securities | 36.6 | 44.7 | 25.6 | -18.9 | 41.9 | 32.8 | Upgrade
|
| Investing Cash Flow | 14.5 | 18 | 4.1 | -27.3 | -211.8 | -256.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 250 | 330.8 | 279 | Upgrade
|
| Total Debt Repaid | -220.7 | -73.8 | -54.2 | -173.6 | -134 | -99.2 | Upgrade
|
| Net Debt Issued (Repaid) | -145.7 | -73.8 | -54.2 | 76.4 | 196.8 | 179.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 150.3 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.1 | -25.8 | Upgrade
|
| Other Financing Activities | - | - | - | -6.8 | -29 | -7.9 | Upgrade
|
| Financing Cash Flow | -145.7 | -73.8 | -54.2 | 69.6 | 318 | 146.1 | Upgrade
|
| Net Cash Flow | -56.6 | 27.9 | -64 | 88.8 | 27.8 | -18.2 | Upgrade
|
| Free Cash Flow | 52.4 | 57 | -34.7 | 27.6 | -363.5 | -203.4 | Upgrade
|
| Free Cash Flow Growth | 110.44% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.46% | 7.56% | -5.27% | 7.31% | -106.91% | -25.47% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.41 | -0.25 | 0.20 | -3.59 | -2.73 | Upgrade
|
| Cash Interest Paid | 37.4 | 38.2 | 37.6 | 34.2 | 24.1 | 19.9 | Upgrade
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| Cash Income Tax Paid | - | -3.2 | 0.9 | 4.6 | 10.7 | 25.1 | Upgrade
|
| Levered Free Cash Flow | 22.3 | 64.4 | -96.13 | 80.76 | -376.41 | -161.94 | Upgrade
|
| Unlevered Free Cash Flow | 48.49 | 90.96 | -69.75 | 104.58 | -357.54 | -149 | Upgrade
|
| Change in Net Working Capital | 26.6 | -33.1 | 123.7 | -69.6 | 126.9 | -13.1 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.