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Saga plc (GB:SAGA)
LSE:SAGA
UK Market
SAGA
Saga plc
RESEARCH TOOLSreports

Saga plc (SAGA) Cash flow

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Saga plc Cash Flow

GB:SAGA's free cash flow for Q2 2025 was £30.80M. For the 2025 fiscal year, GB:SAGA's free cash flow was decreased by £36.10M and operating cash flow was £42.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 113.20M£ 83.70M£ -13.90M£ 46.50M£ -78.40M
Investing Cash Flow
£ 14.80M£ 18.00M£ 4.10M£ -27.30M£ -211.80M
Financing Cash Flow
£ -144.50M£ -73.80M£ -54.20M£ 69.60M£ 318.00M
End Cash Position
£ 203.10M£ 219.60M£ 176.50M£ 226.90M£ 101.60M
Free Cash Flow
£ 93.10M£ 57.00M£ -34.70M£ 27.60M£ -363.50M
Currency in GBP

Saga plc Cash Flow