Savannah Energy PLC
SAVE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £79 | £15 | £16 | -£37 |
| Dep. & Amort. | £17 | £18 | £18 | £22 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £2 | £0 | £0 |
| Change in WC | £25 | -£51 | -£87 | £9 |
| Other Non-Cash | -£102 | £59 | £68 | £9 |
| Operating Cash Flow | £19 | £42 | £15 | £3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7 | -£9 | -£14 | -£9 |
| Net Acquisitions | -£14 | £0 | £0 | £0 |
| Inv. Purchases | -£2 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £10 | -£1 |
| Other Inv. Act. | £5 | -£18 | £51 | -£7 |
| Investing Cash Flow | -£18 | -£27 | £47 | -£16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £18 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | -£0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£0 | -£45 | -£9 | -£7 |
| Financing Cash Flow | £18 | -£45 | -£9 | -£7 |
| Forex Effect | -£8 | £15 | £0 | £0 |
| Net Chg. in Cash | £11 | -£41 | -£63 | -£29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £26 | £41 | £106 | £135 |
| End Cash | £37 | £0 | £43 | £106 |
| Free Cash Flow | £13 | £33 | £5 | -£5 |