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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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28 Followers

Savannah Resources Cash Flow

GB:SAV's free cash flow for Q2 2024 was £―. For the 2024 fiscal year, GB:SAV's free cash flow was decreased by £2.21M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -2.91M£ -4.07M£ -3.50M£ -2.23M£ -3.87M
Investing Cash Flow
£ -1.48M£ -2.53M£ 4.92M£ -1.49M£ -4.95M
Financing Cash Flow
£ 6.29M£ -5.29K£ 9.79M£ 2.24M£ 4.80M
End Cash Position
£ 9.72M£ 7.20M£ 13.00M£ 2.00M£ 3.48M
Free Cash Flow
£ -4.48M£ -6.70M£ -5.74M£ -3.81M£ -8.06M
Currency in GBP

Savannah Resources Cash Flow

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