Saga plc (LON:SAGA)
London · Delayed Price · Currency is GBP · Price in GBX 770.00
-15.00 (-1.91%)
Oct 19, 2026, 1:37 PM GMT
Saga plc Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 36.4 | 3.6 | -164.9 | -113 | -273.1 | -28 |
Depreciation & Amortization | 32.1 | 31 | 30.5 | 35.2 | 32.4 | 23.5 |
Other Amortization | 7.4 | 6.8 | 8.8 | 8.9 | 9.2 | 10.6 |
Gain (Loss) on Sale of Assets | -13.4 | 10.2 | -0.5 | 10.4 | 1.1 | -6.6 |
Stock-Based Compensation | 4.2 | 3.9 | 4.2 | 3.4 | 3.9 | 3.4 |
Change in Other Net Operating Assets | 60.2 | 38.4 | -1.2 | 40.8 | -57.8 | 29.3 |
Other Operating Activities | 41.5 | 19.7 | 49 | -10.2 | 0.9 | 5.2 |
Operating Cash Flow | 179.2 | 117 | 113.2 | 83.7 | -13.9 | 46.5 |
Operating Cash Flow Growth | 58.87% | 3.36% | 35.24% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -7.9 | -16.1 | -20.1 | -26.7 | -20.8 | -18.9 |
Sale of Property, Plant & Equipment | 0.8 | 1 | 0.9 | - | 0.2 | 10.5 |
Cash Acquisitions | - | - | - | - | -0.9 | - |
Investment in Securities | 11.1 | 36.8 | 34 | 44.7 | 25.6 | -18.9 |
Investing Cash Flow | 14.9 | 6.1 | 14.8 | 18 | 4.1 | -27.3 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | 335 | 95 | - | - | 250 |
Total Debt Repaid | -61.2 | -386.9 | -239.5 | -73.8 | -54.2 | -173.6 |
Lease Payments | -7.1 | -6.3 | -7.3 | -11.6 | -7.8 | -3.6 |
Net Debt Issued (Repaid) | -61.2 | -51.9 | -144.5 | -73.8 | -54.2 | 76.4 |
Other Financing Activities | -17.6 | -17.6 | - | - | - | -6.8 |
Financing Cash Flow | -78.8 | -69.5 | -144.5 | -73.8 | -54.2 | 69.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | 115.3 | 53.6 | -16.5 | 27.9 | -64 | 88.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 171.3 | 100.9 | 93.1 | 57 | -34.7 | 27.6 |
Free Cash Flow Growth | 88.24% | 8.38% | 63.33% | - | - | - |
Free Cash Flow Margin | 24.23% | 15.15% | 15.66% | 9.98% | -5.27% | 7.31% |
Free Cash Flow Per Share | 1.14 | 0.69 | 0.66 | 0.41 | -0.25 | 0.20 |
Levered Free Cash Flow | 328.09 | 201.99 | -171.16 | 57.96 | -96.13 | 80.76 |
Unlevered Free Cash Flow | 364.46 | 243.11 | -141.23 | 84.28 | -69.75 | 104.58 |
Free Cash Flow After Leases | 164.2 | 94.6 | 85.8 | 45.4 | -42.5 | 24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 33 | 49.9 | 41.7 | 38.2 | 37.6 | 34.2 |
Cash Income Tax Paid | - | -0.4 | -3.6 | -3.2 | 0.9 | 4.6 |
Change in Working Capital | 60.2 | 38.4 | -1.2 | 40.8 | -57.8 | 29.3 |