Savannah Energy PLC
SAVE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £79,026 | £14,733 | £16,280 | -£36,973 |
| Dep. & Amort. | £17,288 | £18,105 | £18,155 | £22,064 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £1,529 | £0 | £0 |
| Change in WC | £25,317 | -£51,368 | -£87,489 | £8,855 |
| Other Non-Cash | -£102,242 | £59,235 | £68,116 | £9,405 |
| Operating Cash Flow | £19,389 | £42,234 | £15,062 | £3,352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6,648 | -£9,241 | -£13,918 | -£8,756 |
| Net Acquisitions | -£14,298 | £0 | £0 | £0 |
| Inv. Purchases | -£2,312 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £10,007 | -£728 |
| Other Inv. Act. | £5,162 | -£17,801 | £50,871 | -£6,981 |
| Investing Cash Flow | -£18,095 | -£27,042 | £46,960 | -£16,465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £18,114 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | -£35 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£256 | -£44,886 | -£8,691 | -£6,935 |
| Financing Cash Flow | £17,858 | -£44,886 | -£8,691 | -£6,935 |
| Forex Effect | -£8,400 | £14,762 | £0 | £0 |
| Net Chg. in Cash | £10,752 | -£41,254 | -£63,242 | -£28,838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £26,018 | £41,254 | £106,178 | £134,873 |
| End Cash | £36,770 | £0 | £42,935 | £106,035 |
| Free Cash Flow | £12,926 | £32,993 | £5,326 | -£5,404 |