Savannah Resources Plc (AIM:SAV)
London
· Delayed Price · Currency is GBP · Price in GBX 3.550
-0.100 (-2.74%)
At close: Dec 5, 2025
Savannah Resources Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.84 | -4.24 | -3.62 | -2.86 | -3.52 | -8.33 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.05 | 0.02 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.71 | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.23 | 0.25 | 0.24 | 0.2 | 0.06 | Upgrade
|
| Other Operating Activities | -0.17 | 0.18 | 0.02 | -0.89 | 0.21 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -0.14 | -0.17 | 0.14 | -0.08 | -0.27 | 0.18 | Upgrade
|
| Change in Accounts Payable | 0.24 | 0.68 | 0.98 | -0.54 | 0.45 | 0.44 | Upgrade
|
| Operating Cash Flow | -3.98 | -3.58 | -2.91 | -4.1 | -3.5 | -2.27 | Upgrade
|
| Capital Expenditures | -0.33 | -0.21 | -0.02 | -0.85 | -0.63 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.89 | -3.99 | -1.46 | -1.77 | -1.6 | -1.58 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -0.1 | - | - | - | Upgrade
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| Investment in Securities | -2.86 | -2.84 | - | - | 0.65 | 0 | Upgrade
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| Other Investing Activities | 0.3 | 0.24 | 0.1 | 0.12 | 6.51 | 0.12 | Upgrade
|
| Investing Cash Flow | -7.78 | -6.8 | -1.48 | -2.51 | 4.92 | -1.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Issuance of Common Stock | - | 15.99 | 6.3 | - | 9.8 | 2.26 | Upgrade
|
| Other Financing Activities | -0.01 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -0.07 | 15.96 | 6.29 | -0.01 | 9.79 | 2.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.45 | -0.08 | 0.81 | -0.21 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.7 | - | - | - | Upgrade
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| Net Cash Flow | -12.03 | 5.13 | 2.52 | -5.8 | 11 | -1.48 | Upgrade
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| Free Cash Flow | -4.31 | -3.79 | -2.92 | -4.96 | -4.14 | -2.27 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -7.2 | -6.48 | -1.55 | -4.73 | -4.37 | -2.67 | Upgrade
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| Unlevered Free Cash Flow | -7.2 | -6.48 | -1.55 | -4.73 | -4.37 | -2.66 | Upgrade
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| Change in Working Capital | 0.1 | 0.5 | 1.12 | -0.62 | 0.18 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.