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Savannah Energy PLC (SAVE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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26.25-1.75 (-6.25%)
As of 02:39PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,825
-60,867
768
-6,684
Depreciation & amortisation
42,936
40,645
36,227
36,281
Stock-based compensation
858
1,268
1,602
656
Change in working capital
-138,518
-8,798
13,444
3,908
Inventory
-6,307
-6,143
-956
1,104
Other working capital
43,648
52,127
95,597
104,021
Other non-cash items
10,795
78,022
76,555
75,408
Net cash provided by operating activities
57,425
75,693
128,115
115,569
Cash flows from investing activities
Investments in property, plant and equipment
-13,777
-23,566
-32,518
-11,548
Purchases of investments
0
-19,648
-14,500
0
Other investing activities
86,220
-29,550
-76,412
-29,811
Net cash used for investing activities
206,805
22,646
-123,237
-41,249
Net change in cash
121,697
75,353
-20,281
27,525
Cash at beginning of period
42,077
45,739
74,258
46,256
Cash at end of period
163,774
104,147
45,739
74,258
Free cash flow
Operating cash flow
57,425
75,693
128,115
115,569
Capital expenditure
-13,777
-23,566
-32,518
-11,548
Free cash flow
43,648
52,127
95,597
104,021