S
Savannah Energy PLC
LSE:SAVE
Savannah Energy PLC
LSE:SAVE
Price:
0.2625 GBX
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Savannah Energy PLC
Savannah Energy PLC
Currency: USD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
17
|
(8)
|
(27)
|
(53)
|
(39)
|
|
| Depreciation & Amortization |
37
|
36
|
34
|
41
|
43
|
|
| Other Non-Cash Items |
72
|
89
|
90
|
132
|
228
|
|
| Cash Taxes Paid |
3
|
2
|
3
|
35
|
36
|
|
| Cash Interest Paid |
14
|
26
|
37
|
39
|
43
|
|
| Change in Working Capital |
10
|
11
|
7
|
(44)
|
(175)
|
|
| Cash from Operating Activities |
135
N/A
|
128
-5%
|
105
-18%
|
76
-28%
|
57
-24%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(16)
|
(33)
|
(41)
|
(24)
|
(14)
|
|
| Other Items |
(60)
|
(91)
|
(108)
|
46
|
221
|
|
| Cash from Investing Activities |
(76)
N/A
|
(123)
-62%
|
(149)
-21%
|
23
N/A
|
207
+813%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
61
|
61
|
2
|
|
| Net Issuance of Debt |
(16)
|
1
|
(8)
|
(46)
|
(102)
|
|
| Other |
(14)
|
(26)
|
(37)
|
(39)
|
(43)
|
|
| Cash from Financing Activities |
(30)
N/A
|
(25)
+17%
|
16
N/A
|
(23)
N/A
|
(143)
-520%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(7)
|
(8)
|
(3)
|
(17)
|
(81)
|
|
| Net Change in Cash |
21
N/A
|
(29)
N/A
|
(31)
-8%
|
58
N/A
|
40
-31%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
119
N/A
|
96
-20%
|
64
-34%
|
52
-18%
|
44
-16%
|
|
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