- £760.71m
- £1.15bn
- £660.00m
Annual cashflow statement for Saga, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.5 | -254 | -129 | -141 | 4.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37.4 | 44.3 | 44.4 | 45.8 | 75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | -116 | 16 | 1.9 | -1.3 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.5 | -13.9 | 83.7 | 113 | 117 |
| Capital Expenditures | -18.9 | -20.8 | -26.7 | -20.1 | -16.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.4 | 24.9 | 44.7 | 34.9 | 22.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -27.3 | 4.1 | 18 | 14.8 | 6.1 |
| Financing Cash Flow Items | -6.8 | 0 | — | — | -17.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.6 | -54.2 | -73.8 | -145 | -69.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.8 | -64 | 27.9 | -16.5 | 53.6 |