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Saga PLC
LSE:SAGA

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Saga PLC
LSE:SAGA
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Price: 113.4 GBX -0.7%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

83.7m
+63%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
18m
Investing Cash Flow
Growth Rates:
1 Year
+339%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-73.8m
-7%
Financing Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Saga PLC

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Cash Flow Statement
Currency: GBP
Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
(5)
(24)
(282)
(254)
(75)
(129)
Depreciation & Amortization
29
43
325
312
108
152
Other Non-Cash Items
32
37
44
44
49
44
Cash Taxes Paid
10
5
2
1
0
0
Cash Interest Paid
27
34
39
38
38
38
Change in Working Capital
(18)
(10)
(90)
(116)
(32)
16
Cash from Operating Activities
38
N/A
47
+23%
(3)
N/A
(14)
-321%
51
N/A
84
+63%
Investing Cash Flow
Capital Expenditures
(283)
(19)
(17)
(21)
(26)
(27)
Other Items
57
(8)
(12)
25
12
45
Cash from Investing Activities
(226)
N/A
(27)
+88%
(29)
-6%
4
N/A
(14)
N/A
18
N/A
Financing Cash Flow
Net Issuance of Common Stock
150
0
0
0
0
0
Net Issuance of Debt
238
76
(25)
(54)
(69)
(74)
Cash Paid for Dividends
(0)
0
0
0
0
0
Other
(35)
(7)
(0)
0
0
0
Cash from Financing Activities
354
N/A
70
-80%
(26)
N/A
(54)
-113%
(69)
-27%
(74)
-7%
Change in Cash
Net Change in Cash
165
N/A
89
-46%
(58)
N/A
(64)
-11%
(32)
+50%
28
N/A
Free Cash Flow
Free Cash Flow
(245)
N/A
28
N/A
(21)
N/A
(35)
-68%
25
N/A
57
+129%

See Also

Summary
SAGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAGA stock valuation using valuation multiples.
Wall Street Estimates
SAGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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