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Saga plc (GB:SAGA)
LSE:SAGA
SAGA
Saga plc
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Holding GB:SAGA?
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Saga plc (SAGA) Cash flow

43 Followers

Saga plc Cash Flow

GB:SAGA's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, GB:SAGA's free cash flow was decreased by £-72.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
-£ -13.90M£ 46.50M£ -78.40M£ 91.90M£ 148.30M
Investing Cash Flow
-£ 4.10M£ -27.30M£ -211.80M£ -256.20M£ -99.80M
Financing Cash Flow
-£ -54.20M£ 69.60M£ 318.00M£ 146.10M£ -118.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 191.70M£ 255.70M£ 166.90M£ 139.10M£ 157.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 150.30M-£ 0.00
Issuance Of Debt
-£ -54.20M£ 76.40M£ 200.80M£ 194.80M£ 58.00M
Repayment Of Debt
-£ -54.20M£ -173.60M£ -130.00M£ -84.20M£ -63.00M
Free Cash Flow
-£ -34.50M£ 38.10M--£ 85.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Saga plc Cash Flow

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