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Saga plc (GB:SAGA)
:SAGA
UK Market
SAGA
Saga plc
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Saga plc (SAGA) Cash flow

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49 Followers

Saga plc Cash Flow

GB:SAGA's free cash flow for Q2 2024 was £32.90M. For the 2024 fiscal year, GB:SAGA's free cash flow was decreased by £91.70M and operating cash flow was £42.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 83.70M£ -13.90M£ 46.50M£ -78.40M£ 91.90M
Investing Cash Flow
£ 18.00M£ 4.10M£ -27.30M£ -211.80M£ -256.20M
Financing Cash Flow
£ -73.80M£ -54.20M£ 69.60M£ 318.00M£ 146.10M
End Cash Position
£ 219.60M£ 176.50M£ 226.90M£ 101.60M£ 97.90M
Free Cash Flow
£ 57.00M£ -34.70M£ 27.60M£ -363.50M£ -203.40M
Currency in GBP

Saga plc Cash Flow

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