Saga Pure ASA (OSL:SAGA)

Saga Pure ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6.07	2.97	-136.92	-23.72	233.68	176.99
Depreciation & Amortization	1.01	-	-	-	0.02	-1.34
Loss (Gain) From Sale of Investments	29.95	19.37	55.59	3.16	-136.19	-172.89
Loss (Gain) on Equity Investments	-2.27	-	80.83	-12.84	-124.5	-
Stock-Based Compensation	-	-	-0.2	4.9	1.11	6.14
Other Operating Activities	-33.12	-107.44	-119.81	26.52	-40.41	18.11
Change in Accounts Receivable	0.16	0.16	-0.18	1.29	-2.37	-0.28
Change in Accounts Payable	-2.26	-2.26	-4.56	3.16	2.41	0.3
Operating Cash Flow	25.3	-87.2	-125.26	2.48	-66.26	33.01
Cash Acquisitions	-50.26	-	-	-	-	-
Divestitures	-	-	-	-	-	28.78
Investment in Securities	-102.13	35.22	25.32	102.36	269.83	83.15
Other Investing Activities	-	-	-	-	-	2.65
Investing Cash Flow	-152.39	35.22	25.32	102.36	269.83	114.58
Long-Term Debt Repaid	-	-	-	-	-	-1
Net Debt Issued (Repaid)	-1.5	-	-	-	-	-1
Issuance of Common Stock	-	-	6	1.3	236.01	216.1
Common Dividends Paid	-	-	-	-95.88	-47.89	-53.23
Other Financing Activities	-	-	-	-1.29	-4.69	-6.04
Financing Cash Flow	-1.5	-	6	-95.86	183.43	155.83
Foreign Exchange Rate Adjustments	2.57	-	2.89	-	-	0.01
Miscellaneous Cash Flow Adjustments	0	0	0	-	-	-
Net Cash Flow	-126.03	-51.99	-91.04	8.97	387	303.43
Free Cash Flow	25.3	-87.2	-125.26	2.48	-66.26	33.01
Free Cash Flow Margin	-	-	-118166.04%	136.28%	-48.41%	18.92%
Free Cash Flow Per Share	0.05	-0.18	-0.26	0.01	-0.13	0.12
Cash Income Tax Paid	-	-	-	-	-	0.06
Levered Free Cash Flow	25.65	-14.67	-64.91	-13.85	153.09	15.14
Unlevered Free Cash Flow	29.6	-10.68	-63.01	-13.7	153.09	15.14
Change in Net Working Capital	-40.07	2.51	49.88	-4.46	-85.04	86.63

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.