Savannah Goldfields Limited (ASX:SVG)
Australia
· Delayed Price · Currency is AUD 0.0150
+0.0020 (15.38%)
Mar 10, 2026, 2:29 PM AEST
Savannah Goldfields Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -7.5 | -20.57 | -14.71 | -0.97 | -0.21 | Upgrade
|
| Depreciation & Amortization | 1.17 | 2.11 | 6.46 | 0.15 | 1.08 | Upgrade
|
| Other Amortization | 1.16 | 0.88 | 0.52 | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | -2.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.55 | 0.37 | - | -0 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.42 | 2.13 | -0.77 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.21 | - | - | - | Upgrade
|
| Other Operating Activities | 3.53 | 3.05 | 2.21 | - | 0 | Upgrade
|
| Change in Accounts Receivable | 0 | 0.79 | -0.69 | -0.33 | 0.13 | Upgrade
|
| Change in Inventory | 0.04 | 2.68 | 0 | -1.23 | -1.69 | Upgrade
|
| Change in Accounts Payable | -5.49 | 3.23 | 6.71 | -0.2 | 2.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.13 | -0.17 | 0.08 | -0.02 | Upgrade
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| Operating Cash Flow | -10.59 | -6.68 | 2.45 | -3.26 | -0.32 | Upgrade
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| Capital Expenditures | -0.21 | -0.86 | -22.91 | -8.66 | -3.91 | Upgrade
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| Divestitures | - | - | - | - | -0 | Upgrade
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| Investment in Securities | - | - | -0.05 | - | - | Upgrade
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| Other Investing Activities | 3.45 | 0.95 | -0.24 | - | 0.15 | Upgrade
|
| Investing Cash Flow | 3.24 | 0.09 | -23.2 | -8.66 | -2.09 | Upgrade
|
| Long-Term Debt Issued | 2.45 | 4.8 | 19.26 | 5.75 | 1.85 | Upgrade
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| Total Debt Issued | 2.45 | 4.8 | 19.26 | 5.75 | 1.85 | Upgrade
|
| Long-Term Debt Repaid | -4.32 | -1.38 | -4.6 | -4.07 | - | Upgrade
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| Total Debt Repaid | -4.32 | -1.38 | -4.6 | -4.07 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.87 | 3.42 | 14.66 | 1.68 | 1.85 | Upgrade
|
| Issuance of Common Stock | 10.48 | 3.21 | 6.81 | 10.96 | - | Upgrade
|
| Other Financing Activities | -1.03 | - | -0.76 | -0.62 | - | Upgrade
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| Financing Cash Flow | 7.59 | 6.63 | 20.72 | 12.03 | 1.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 0.24 | 0.04 | -0.03 | 0.11 | -0.57 | Upgrade
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| Free Cash Flow | -10.8 | -7.53 | -20.45 | -11.92 | -4.23 | Upgrade
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| Free Cash Flow Margin | -92940.82% | -65.19% | -86.67% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.12 | -0.10 | -0.04 | Upgrade
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| Cash Interest Paid | 0.33 | 0.03 | 0.03 | 0.2 | 0.28 | Upgrade
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| Levered Free Cash Flow | -11.35 | -3.47 | -18.84 | -11.51 | -2.29 | Upgrade
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| Unlevered Free Cash Flow | -9.37 | -1.86 | -17.7 | -11.29 | -2.15 | Upgrade
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| Change in Working Capital | -5.4 | 6.84 | 5.84 | -1.68 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.