Skip to main content
logo
Saga plc (LON:SAGA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
622.00
+18.00 (2.98%)
Sep 25, 2026, 10:33 AM GMT

Saga plc Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
3.6-164.9-113-273.1-28
Depreciation & Amortization
3130.535.232.423.5
Other Amortization
6.88.88.99.210.6
Gain (Loss) on Sale of Assets
10.2-0.510.41.1-6.6
Stock-Based Compensation
3.94.23.43.93.4
Change in Other Net Operating Assets
38.4-1.240.8-57.829.3
Other Operating Activities
19.749-10.20.95.2
Operating Cash Flow
117113.283.7-13.946.5
Operating Cash Flow Growth
3.36%35.24%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-16.1-20.1-26.7-20.8-18.9
Sale of Property, Plant & Equipment
10.9-0.210.5
Cash Acquisitions
----0.9-
Investment in Securities
36.83444.725.6-18.9
Investing Cash Flow
6.114.8184.1-27.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
33595--250
Total Debt Repaid
-386.9-239.5-73.8-54.2-173.6
Lease Payments
-6.3-7.3-11.6-7.8-3.6
Net Debt Issued (Repaid)
-51.9-144.5-73.8-54.276.4
Other Financing Activities
-17.6----6.8
Financing Cash Flow
-69.5-144.5-73.8-54.269.6

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
53.6-16.527.9-6488.8

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
100.993.157-34.727.6
Free Cash Flow Growth
8.38%63.33%---
Free Cash Flow Margin
15.15%15.66%9.98%-5.27%7.31%
Free Cash Flow Per Share
0.690.660.41-0.250.20
Levered Free Cash Flow
201.99-171.1657.96-96.1380.76
Unlevered Free Cash Flow
243.11-141.2384.28-69.75104.58
Free Cash Flow After Leases
94.685.845.4-42.524

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
49.941.738.237.634.2
Cash Income Tax Paid
-0.4-3.6-3.20.94.6
Change in Working Capital
38.4-1.240.8-57.829.3