Savannah Energy PLC
SAVE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £31,001 | -£12,072 | -£52,946 | -£7,745 |
| Dep. & Amort. | £35,705 | £38,364 | £40,645 | £36,227 |
| Deferred Tax | £0 | £0 | £0 | £8,032 |
| Stock-Based Comp. | £2,544 | £4,743 | £1,268 | £1,602 |
| Change in WC | -£145,970 | -£130,836 | -£8,798 | £13,444 |
| Other Non-Cash | £193,447 | £133,024 | £95,524 | £76,555 |
| Operating Cash Flow | £116,727 | £33,223 | £75,693 | £128,115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£23,149 | -£12,950 | -£23,566 | -£32,518 |
| Net Acquisitions | £0 | £44,900 | £95,596 | £0 |
| Inv. Purchases | £0 | £0 | -£19,648 | -£14,500 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £43,167 | £77,371 | -£29,736 | -£76,219 |
| Investing Cash Flow | £20,018 | £109,321 | £22,646 | -£123,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £62,580 | -£81,363 | -£44,198 | £2,658 |
| Stock Issued | £0 | £2,011 | £61,214 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£175,727 | -£37,448 | -£40,002 | -£27,817 |
| Financing Cash Flow | -£113,147 | -£116,800 | -£22,986 | -£25,159 |
| Forex Effect | -£45,410 | -£81,757 | -£16,945 | -£8,238 |
| Net Chg. in Cash | -£21,812 | -£56,013 | £58,408 | -£28,519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £48,134 | £104,147 | £45,739 | £74,258 |
| End Cash | £26,322 | £48,134 | £104,147 | £45,739 |
| Free Cash Flow | £93,578 | £20,273 | £52,127 | £95,597 |