Saga plc (LON:SAGA)

Saga plc Cash Flow Statement

Financials in millions GBP. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-164.9	-113	-273.1	-28	-67.8
Depreciation & Amortization	29.7	35.2	32.4	23.5	16.6
Other Amortization	10.4	8.9	9.2	10.6	12.4
Gain (Loss) on Sale of Assets	0.4	10.4	1.1	-6.6	-15.2
Stock-Based Compensation	4.2	3.4	3.9	3.4	2.4
Change in Other Net Operating Assets	-1.2	40.8	-57.8	29.3	-66.5
Other Operating Activities	68.1	-10.2	0.9	5.2	-25.3
Operating Cash Flow	113.2	83.7	-13.9	46.5	-78.4
Operating Cash Flow Growth	35.24%	-	-	-	-
Capital Expenditures	-20.1	-26.7	-20.8	-18.9	-285.1
Sale of Property, Plant & Equipment	0.9	-	0.2	10.5	8.3
Cash Acquisitions	-	-	-0.9	-	-
Investment in Securities	34	44.7	25.6	-18.9	41.9
Investing Cash Flow	14.8	18	4.1	-27.3	-211.8
Long-Term Debt Issued	95	-	-	250	330.8
Total Debt Repaid	-239.5	-73.8	-54.2	-173.6	-134
Net Debt Issued (Repaid)	-144.5	-73.8	-54.2	76.4	196.8
Issuance of Common Stock	-	-	-	-	150.3
Common Dividends Paid	-	-	-	-	-0.1
Other Financing Activities	-	-	-	-6.8	-29
Financing Cash Flow	-144.5	-73.8	-54.2	69.6	318
Net Cash Flow	-16.5	27.9	-64	88.8	27.8
Free Cash Flow	93.1	57	-34.7	27.6	-363.5
Free Cash Flow Growth	63.33%	-	-	-	-
Free Cash Flow Margin	15.66%	9.98%	-5.27%	7.31%	-106.91%
Free Cash Flow Per Share	0.66	0.41	-0.25	0.20	-3.59
Cash Interest Paid	41.7	38.2	37.6	34.2	24.1
Cash Income Tax Paid	-3.6	-3.2	0.9	4.6	10.7
Levered Free Cash Flow	-242.21	57.46	-96.13	80.76	-376.41
Unlevered Free Cash Flow	-214.53	83.78	-69.75	104.58	-357.54
Change in Net Working Capital	281.1	-33.1	123.7	-69.6	126.9

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.