SAV — Savannah Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £177.62m
- £160.97m
Annual cashflow statement for Savannah Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.52 | -2.86 | -3.62 | -4.24 | -4.06 |
| Depreciation | |||||
| Non-Cash Items | -0.208 | -0.65 | -0.435 | 0.114 | 0.205 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.185 | -0.617 | 1.82 | 0.503 | -0.268 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.5 | -4.1 | -2.21 | -3.58 | -3.93 |
| Capital Expenditures | -2.24 | -2.62 | -1.58 | -4.2 | -5.77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.16 | 0.118 | 0.096 | -2.6 | -2.08 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.92 | -2.51 | -1.48 | -6.8 | -7.84 |
| Financing Cash Flow Items | -0 | -0 | -0.001 | -0.003 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.79 | -0.005 | 6.29 | 16 | 13.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | -5.8 | 2.52 | 5.13 | 2.32 |