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Saga plc (SAGA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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105.80+1.40 (+1.34%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-288,000
-113,000
-273,100
-28,000
-67,800
Depreciation & amortisation
324,600
152,300
311,500
42,800
87,400
Stock-based compensation
3,500
3,400
3,900
3,400
2,400
Change in working capital
-49,700
39,100
-70,600
28,300
-88,900
Other working capital
-20,600
57,000
-34,700
27,600
-363,500
Other non-cash items
39,400
30,600
45,900
37,700
24,600
Net cash provided by operating activities
-3,300
83,700
-13,900
46,500
-78,400
Cash flows from investing activities
Investments in property, plant and equipment
-17,300
-26,700
-20,800
-18,900
-285,100
Acquisitions, net
0
0
-900
0
-
Purchases of investments
-11,700
-11,700
-40,200
-18,900
-
Sales/maturities of investments
56,400
56,400
65,800
-
41,900
Other investing activities
-
-
-
10,200
-
Net cash used for investing activities
-28,900
18,000
4,100
-27,300
-211,800
Net change in cash
-57,700
27,900
-64,000
88,800
27,800
Cash at beginning of period
295,800
191,700
255,700
166,900
139,100
Cash at end of period
238,100
219,600
191,700
255,700
166,900
Free cash flow
Operating cash flow
-3,300
83,700
-13,900
46,500
-78,400
Capital expenditure
-17,300
-26,700
-20,800
-18,900
-285,100
Free cash flow
-20,600
57,000
-34,700
27,600
-363,500