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M&C Saatchi plc (GB:SAA)
LSE:SAA
UK Market
SAA
M&C Saatchi plc
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M&C Saatchi plc (SAA) Cash flow

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M&C Saatchi plc Cash Flow

GB:SAA's free cash flow for Q4 2025 was £7.55M. For the 2025 fiscal year, GB:SAA's free cash flow was decreased by £-6.14M and operating cash flow was £8.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 12.41M£ 19.21M£ -3.56M£ 22.47M£ 18.95M
Investing Cash Flow
£ -934.00K£ 829.00K£ -1.78M£ -4.27M£ -1.38M
Financing Cash Flow
£ -17.74M£ -18.21M£ -5.37M£ -38.67M£ -24.91M
End Cash Position
£ 21.55M£ 25.86M£ 24.33M£ 37.22M£ 54.98M
Free Cash Flow
£ 10.13M£ 16.28M£ -5.41M£ 16.89M£ 16.32M
Currency in GBP

M&C Saatchi plc Cash Flow