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

20 Followers

Savannah Resources Cash Flow

GB:SAV's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SAV's free cash flow was decreased by £-3.22M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -4.10M£ -3.50M£ -2.27M£ -3.89M£ -2.86M
Investing Cash Flow
-£ -2.51M£ 4.92M£ -1.45M£ -4.92M£ -6.86M
Financing Cash Flow
-£ -5.29K£ 9.79M£ 2.24M£ 4.80M£ 14.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.20M£ 13.00M£ 2.00M£ 3.48M£ 7.72M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 9.80M£ 2.26M£ 4.83M£ 14.99M
Issuance Of Debt
-£ -5.29K----
Repayment Of Debt
-£ -5.29K----
Free Cash Flow
-£ -6.73M£ -3.50M£ -3.85M£ -8.08M£ -9.84M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Savannah Resources Cash Flow

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