Savannah Energy PLC
LSE:SAVE
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Cash Flow Statement
Cash Flow Statement
Savannah Energy PLC
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
17
|
(8)
|
(27)
|
(53)
|
(39)
|
(69)
|
(25)
|
|
| Depreciation & Amortization |
37
|
36
|
34
|
41
|
43
|
38
|
36
|
|
| Other Non-Cash Items |
72
|
89
|
90
|
132
|
228
|
201
|
162
|
|
| Cash Taxes Paid |
3
|
2
|
3
|
35
|
36
|
6
|
9
|
|
| Cash Interest Paid |
14
|
26
|
37
|
39
|
43
|
37
|
67
|
|
| Change in Working Capital |
10
|
11
|
7
|
(44)
|
(175)
|
(137)
|
(90)
|
|
| Cash from Operating Activities |
135
N/A
|
128
-5%
|
105
-18%
|
76
-28%
|
57
-24%
|
33
-42%
|
84
+153%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(16)
|
(33)
|
(41)
|
(24)
|
(14)
|
(13)
|
(23)
|
|
| Other Items |
(60)
|
(91)
|
(108)
|
46
|
221
|
122
|
56
|
|
| Cash from Investing Activities |
(76)
N/A
|
(123)
-62%
|
(149)
-21%
|
23
N/A
|
207
+813%
|
109
-47%
|
34
-69%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
61
|
61
|
2
|
2
|
0
|
|
| Net Issuance of Debt |
(16)
|
1
|
(8)
|
(46)
|
(102)
|
(82)
|
(17)
|
|
| Other |
(14)
|
(26)
|
(37)
|
(39)
|
(43)
|
(37)
|
(67)
|
|
| Cash from Financing Activities |
(30)
N/A
|
(25)
+17%
|
16
N/A
|
(23)
N/A
|
(143)
-520%
|
(117)
+18%
|
(84)
+28%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(8)
|
(3)
|
(17)
|
(81)
|
(82)
|
(75)
|
|
| Net Change in Cash |
21
N/A
|
(29)
N/A
|
(31)
-8%
|
58
N/A
|
40
-31%
|
(56)
N/A
|
(41)
+26%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
119
N/A
|
96
-20%
|
64
-34%
|
52
-18%
|
44
-16%
|
20
-54%
|
61
+203%
|
|
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