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M&C Saatchi plc (GB:SAA)
:SAA
UK Market
SAA
M&C Saatchi plc
RESEARCH TOOLSreports

M&C Saatchi plc (SAA) Cash flow

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M&C Saatchi plc Cash Flow

GB:SAA's free cash flow for Q2 2025 was £2.58M. For the 2025 fiscal year, GB:SAA's free cash flow was decreased by £21.69M and operating cash flow was £3.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 19.21M£ -3.56M£ 22.47M£ 18.95M£ 33.66M
Investing Cash Flow
£ 829.00K£ -1.78M£ -4.27M£ -1.38M£ -6.53M
Financing Cash Flow
£ -18.21M£ -5.37M£ -38.67M£ -24.91M£ -17.75M
End Cash Position
£ 25.86M£ 24.33M£ 37.22M£ 54.98M£ 62.38M
Free Cash Flow
£ 16.28M£ -5.41M£ 16.89M£ 16.32M£ 29.97M
Currency in GBP

M&C Saatchi plc Cash Flow