SAV — Savannah Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £108.64m
- £92.01m
- 15
- 14
- 94
- 31
Annual cashflow statement for Savannah Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.33 | -3.52 | -2.86 | -3.62 | -4.24 |
| Depreciation | |||||
| Non-Cash Items | 5.39 | -0.208 | -0.65 | -0.435 | 0.114 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.62 | 0.185 | -0.617 | 1.82 | 0.503 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.27 | -3.5 | -4.1 | -2.21 | -3.58 |
| Capital Expenditures | -1.58 | -2.24 | -2.62 | -1.58 | -4.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.127 | 7.16 | 0.118 | 0.096 | -2.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.45 | 4.92 | -2.51 | -1.48 | -6.8 |
| Financing Cash Flow Items | -0.001 | -0 | -0 | -0.001 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.24 | 9.79 | -0.005 | 6.29 | 16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.48 | 11 | -5.8 | 2.52 | 5.13 |