Saga plc
SGPLF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$141 | -$129 | -$259 | -$28 |
| Dep. & Amort. | $207 | $152 | $42 | $32 |
| Deferred Tax | $0 | $0 | -$87 | -$68 |
| Stock-Based Comp. | $4 | $3 | $4 | $3 |
| Change in WC | $28 | $39 | -$66 | $29 |
| Other Non-Cash | $16 | $18 | $353 | $77 |
| Operating Cash Flow | $113 | $84 | -$14 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$27 | -$21 | -$19 |
| Net Acquisitions | $0 | -$45 | -$1 | $0 |
| Inv. Purchases | -$12 | -$12 | -$25 | -$19 |
| Inv. Sales/Matur. | $46 | $56 | $26 | $0 |
| Other Inv. Act. | $1 | $45 | $25 | $10 |
| Investing Cash Flow | $15 | $18 | $4 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$137 | -$62 | -$46 | $80 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$12 | -$8 | -$10 |
| Financing Cash Flow | -$145 | -$74 | -$54 | $70 |
| Forex Effect | $0 | $0 | $0 | $37 |
| Net Chg. in Cash | -$17 | $28 | -$50 | $125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220 | $192 | $227 | $102 |
| End Cash | $203 | $220 | $177 | $227 |
| Free Cash Flow | $93 | $57 | -$35 | $28 |