Savannah Resources Plc (AIM:SAV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.60
+0.10 (1.82%)
Apr 28, 2026, 5:15 PM GMT

Savannah Resources Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-4.06-4.24-3.62-2.86-3.52
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Depreciation & Amortization
0.20.050.020.020.04
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Asset Writedown & Restructuring Costs
---0.71-0.01
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Stock-Based Compensation
0.630.230.250.240.2
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Other Operating Activities
-0.430.180.02-0.890.21
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Change in Accounts Receivable
0-0.170.14-0.08-0.27
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Change in Accounts Payable
-0.270.680.98-0.540.45
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Operating Cash Flow
-3.93-3.58-2.91-4.1-3.5
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Capital Expenditures
-0.32-0.21-0.02-0.85-0.63
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Sale (Purchase) of Intangibles
-5.45-3.99-1.46-1.77-1.6
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Sale (Purchase) of Real Estate
---0.1--
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Investment in Securities
-2.33-2.84--0.65
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Other Investing Activities
0.250.240.10.126.51
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Investing Cash Flow
-7.84-6.8-1.48-2.514.92
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Long-Term Debt Repaid
-0.12-0.03-0.01-0.01-0.01
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Net Debt Issued (Repaid)
-0.12-0.03-0.01-0.01-0.01
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Issuance of Common Stock
1415.996.3-9.8
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Other Financing Activities
-0.01-0-0-0-0
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Financing Cash Flow
13.8715.966.29-0.019.79
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Foreign Exchange Rate Adjustments
0.22-0.45-0.080.81-0.21
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Miscellaneous Cash Flow Adjustments
--0.7--
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Net Cash Flow
2.325.132.52-5.811
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Free Cash Flow
-4.24-3.79-2.92-4.96-4.14
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.010000
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Levered Free Cash Flow
-7.64-6.48-1.55-4.73-4.37
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Unlevered Free Cash Flow
-7.63-6.48-1.55-4.73-4.37
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Change in Working Capital
-0.270.51.12-0.620.18
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Source: S&P Capital IQ. Standard template. Financial Sources.