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Savannah Petroleum PLC (GB:SAVE)
LSE:SAVE
UK Market

Savannah Petroleum (SAVE) Cash flow

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Savannah Petroleum Cash Flow

GB:SAVE's free cash flow for Q2 2025 was $12.93M. For the 2025 fiscal year, GB:SAVE's free cash flow was decreased by $73.31M and operating cash flow was $19.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 116.73M$ 33.22M$ 75.69M$ 128.12M$ 115.57M
Investing Cash Flow
$ 20.02M$ 109.32M$ 22.65M$ -123.24M$ -11.32M
Financing Cash Flow
$ -113.15M$ -116.80M$ -22.99M$ -25.16M$ -76.72M
End Cash Position
$ 26.32M$ 48.13M$ 104.15M$ 45.74M$ 74.26M
Free Cash Flow
$ 93.58M$ 20.27M$ 52.13M$ 95.60M$ 104.02M
Currency in USD

Savannah Petroleum Cash Flow