Saga plc (SAGA) Cash flow

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Saga plc Cash Flow

GB:SAGA's free cash flow for Q4 2025 was £52.50M. For the 2025 fiscal year, GB:SAGA's free cash flow was decreased by £7.80M and operating cash flow was £57.00M. See a summary of the company’s cash flow.

Cash Flow	Jan 25	Jan 24	Jan 23	Jan 22	Jan 21
Operating Cash Flow	£ 117.00M	£ 113.20M	£ 83.70M	£ -13.90M	£ 46.50M
Investing Cash Flow	£ 6.10M	£ 14.80M	£ 18.00M	£ 4.10M	£ -27.30M
Financing Cash Flow	£ -69.50M	£ -144.50M	£ -73.80M	£ -54.20M	£ 69.60M
End Cash Position	£ 256.70M	£ 203.10M	£ 219.60M	£ 176.50M	£ 226.90M
Free Cash Flow	£ 100.90M	£ 93.10M	£ 57.00M	£ -34.70M	£ 27.60M

Currency in GBP