Saga plc
SGPLF · OTC
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73 | -$106 | -$42 | -$71 |
| Dep. & Amort. | $50 | $20 | $21 | $22 |
| Deferred Tax | $0 | $0 | -$51 | -$46 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | $25 | $3 | $3 | $38 |
| Other Non-Cash | $69 | $126 | $47 | $108 |
| Operating Cash Flow | $70 | $43 | $32 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$10 | -$12 | -$14 |
| Net Acquisitions | $1 | $0 | -$30 | -$15 |
| Inv. Purchases | -$12 | $0 | $0 | -$12 |
| Inv. Sales/Matur. | $39 | $7 | $30 | $27 |
| Other Inv. Act. | $0 | $0 | $30 | $15 |
| Investing Cash Flow | $18 | -$3 | $18 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | $0 | $0 | -$31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$110 | -$36 | -$7 |
| Financing Cash Flow | -$35 | -$110 | -$36 | -$38 |
| Forex Effect | $0 | $0 | -$32 | $192 |
| Net Chg. in Cash | $0 | -$79 | -$18 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $189 | $206 | $177 |
| End Cash | $129 | $109 | $189 | $207 |
| Free Cash Flow | $60 | $33 | $20 | $38 |