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SAV Savannah Resources Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Savannah Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.38-3.8-8.33-3.52-2.86
Depreciation
Non-Cash Items0.1070.2055.39-0.208-0.65
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.384-0.3350.620.185-0.617
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Cash from Operating Activities-2.86-3.89-2.27-3.5-4.1
Capital Expenditures-6.98-4.19-1.58-2.24-2.62
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.121-0.7330.1277.160.118
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-6.86-4.92-1.454.92-2.51
Financing Cash Flow Items0-0.002-0.001-0-0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities154.82.249.79-0.005
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.26-4.23-1.4811-5.8