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Savannah Resources PLC (GB:SAV)
LSE:SAV
UK Market
SAV
Savannah Resources
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Savannah Resources (SAV) Cash flow

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Savannah Resources Cash Flow

GB:SAV's free cash flow for Q4 2025 was £-1.78M. For the 2025 fiscal year, GB:SAV's free cash flow was decreased by £3.78M and operating cash flow was £-1.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -3.68M£ -3.58M£ -2.91M£ -4.07M£ -3.50M
Investing Cash Flow
£ -8.09M£ -6.80M£ -1.48M£ -2.51M£ 4.92M
Financing Cash Flow
£ 13.87M£ 15.96M£ 6.29M£ -5.29K£ 9.79M
End Cash Position
£ 17.17M£ 14.85M£ 9.72M£ 7.20M£ 13.00M
Free Cash Flow
£ -4.00M£ -7.78M£ -4.48M£ -6.70M£ -5.74M
Currency in GBP

Savannah Resources Cash Flow