Saga plc Cash Flow Statement

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3.6	-164.9	-113	-273.1	-28
Depreciation & Amortization	31	30.5	35.2	32.4	23.5
Other Amortization	6.8	8.8	8.9	9.2	10.6
Gain (Loss) on Sale of Assets	10.2	-0.5	10.4	1.1	-6.6
Stock-Based Compensation	3.9	4.2	3.4	3.9	3.4
Change in Other Net Operating Assets	38.4	-1.2	40.8	-57.8	29.3
Other Operating Activities	19.7	49	-10.2	0.9	5.2
Operating Cash Flow	117	113.2	83.7	-13.9	46.5
Operating Cash Flow Growth	3.36%	35.24%	-	-	-
Capital Expenditures	-16.1	-20.1	-26.7	-20.8	-18.9
Sale of Property, Plant & Equipment	1	0.9	-	0.2	10.5
Cash Acquisitions	-	-	-	-0.9	-
Investment in Securities	36.8	34	44.7	25.6	-18.9
Investing Cash Flow	6.1	14.8	18	4.1	-27.3
Long-Term Debt Issued	335	95	-	-	250
Total Debt Repaid	-386.9	-239.5	-73.8	-54.2	-173.6
Net Debt Issued (Repaid)	-51.9	-144.5	-73.8	-54.2	76.4
Other Financing Activities	-17.6	-	-	-	-6.8
Financing Cash Flow	-69.5	-144.5	-73.8	-54.2	69.6
Net Cash Flow	53.6	-16.5	27.9	-64	88.8
Free Cash Flow	100.9	93.1	57	-34.7	27.6
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	0.69	0.66	0.41	-0.25	0.20
Cash Interest Paid	49.9	41.7	38.2	37.6	34.2
Cash Income Tax Paid	-0.4	-3.6	-3.2	0.9	4.6
Levered Free Cash Flow	201.99	-171.16	57.96	-96.13	80.76
Unlevered Free Cash Flow	243.11	-141.23	84.28	-69.75	104.58
Change in Working Capital	38.4	-1.2	40.8	-57.8	29.3