Savannah Resources Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-4.06	-4.24	-3.62	-2.86	-3.52	Upgrade
Depreciation & Amortization	0.2	0.05	0.02	0.02	0.04	Upgrade
Asset Writedown & Restructuring Costs	-	-	-0.71	-	0.01	Upgrade
Stock-Based Compensation	0.63	0.23	0.25	0.24	0.2	Upgrade
Other Operating Activities	-0.43	0.18	0.02	-0.89	0.21	Upgrade
Change in Accounts Receivable	0	-0.17	0.14	-0.08	-0.27	Upgrade
Change in Accounts Payable	-0.27	0.68	0.98	-0.54	0.45	Upgrade
Operating Cash Flow	-3.93	-3.58	-2.91	-4.1	-3.5	Upgrade
Capital Expenditures	-0.32	-0.21	-0.02	-0.85	-0.63	Upgrade
Sale (Purchase) of Intangibles	-5.45	-3.99	-1.46	-1.77	-1.6	Upgrade
Sale (Purchase) of Real Estate	-	-	-0.1	-	-	Upgrade
Investment in Securities	-2.33	-2.84	-	-	0.65	Upgrade
Other Investing Activities	0.25	0.24	0.1	0.12	6.51	Upgrade
Investing Cash Flow	-7.84	-6.8	-1.48	-2.51	4.92	Upgrade
Long-Term Debt Repaid	-0.12	-0.03	-0.01	-0.01	-0.01	Upgrade
Net Debt Issued (Repaid)	-0.12	-0.03	-0.01	-0.01	-0.01	Upgrade
Issuance of Common Stock	14	15.99	6.3	-	9.8	Upgrade
Other Financing Activities	-0.01	-0	-0	-0	-0	Upgrade
Financing Cash Flow	13.87	15.96	6.29	-0.01	9.79	Upgrade
Foreign Exchange Rate Adjustments	0.22	-0.45	-0.08	0.81	-0.21	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.7	-	-	Upgrade
Net Cash Flow	2.32	5.13	2.52	-5.8	11	Upgrade
Free Cash Flow	-4.24	-3.79	-2.92	-4.96	-4.14	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Cash Interest Paid	0.01	0	0	0	0	Upgrade
Levered Free Cash Flow	-7.64	-6.48	-1.55	-4.73	-4.37	Upgrade
Unlevered Free Cash Flow	-7.63	-6.48	-1.55	-4.73	-4.37	Upgrade
Change in Working Capital	-0.27	0.5	1.12	-0.62	0.18	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.