Saga PLC
LSE:SAGA
Saga PLC
LSE:SAGA
Price:
466.875
GBX
0.4%
Market Closed
Market Cap:
£676.3m
Cash Flow Statement
Cash Flow Statement
Saga PLC
Saga PLC
Currency: GBP
| Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(5)
|
(24)
|
(282)
|
(254)
|
(75)
|
(129)
|
(155)
|
(141)
|
(41)
|
|
| Depreciation & Amortization |
29
|
43
|
325
|
312
|
108
|
152
|
220
|
207
|
67
|
|
| Stock-Based Compensation |
0
|
3
|
5
|
4
|
4
|
3
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
32
|
37
|
44
|
44
|
49
|
44
|
34
|
46
|
86
|
|
| Cash Taxes Paid |
10
|
5
|
2
|
1
|
0
|
(3)
|
0
|
(4)
|
(4)
|
|
| Cash Interest Paid |
27
|
34
|
39
|
38
|
39
|
38
|
37
|
42
|
65
|
|
| Change in Working Capital |
(18)
|
(10)
|
(90)
|
(116)
|
(32)
|
16
|
(24)
|
2
|
0
|
|
| Cash from Operating Activities |
38
N/A
|
47
+23%
|
(3)
N/A
|
(14)
-321%
|
51
N/A
|
84
+63%
|
75
-11%
|
113
+51%
|
113
0%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(283)
|
(19)
|
(17)
|
(21)
|
(26)
|
(27)
|
(23)
|
(20)
|
(22)
|
|
| Other Items |
57
|
(8)
|
(12)
|
25
|
12
|
45
|
37
|
35
|
28
|
|
| Cash from Investing Activities |
(226)
N/A
|
(27)
+88%
|
(29)
-6%
|
4
N/A
|
(14)
N/A
|
18
N/A
|
15
-19%
|
15
+2%
|
6
-60%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
238
|
76
|
(25)
|
(54)
|
(69)
|
(74)
|
(146)
|
(145)
|
(57)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(35)
|
(7)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
354
N/A
|
70
-80%
|
(26)
N/A
|
(54)
-113%
|
(69)
-27%
|
(74)
-7%
|
(146)
-97%
|
(145)
+1%
|
(57)
+61%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
165
N/A
|
89
-46%
|
(58)
N/A
|
(64)
-11%
|
(32)
+50%
|
28
N/A
|
(56)
N/A
|
(17)
+71%
|
62
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(245)
N/A
|
28
N/A
|
(21)
N/A
|
(35)
-68%
|
25
N/A
|
57
+124%
|
52
-9%
|
93
+79%
|
91
-2%
|
|
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