Cash Flow Savannah Energy Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
23.00
-58.00
-43.00
-5.00
8.00
-82.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-95.00
-105.00
-7.00
9.00
3.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-45.00
-1.00
30.00
74.00
73.00
-11.00
Cash Flow from Investing Activities
15.00
86.00
17.00
-33.00
-8.00
23.00
Cash Flow from Financing Activities
48.00
-64.00
12.00
0.00
-19.00
22.00
Net Cash Inflow / Outflow
-17.00
-45.00
47.00
35.00
45.00
34.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-35.00
-65.00
-13.00
-5.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Savannah Energy Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
23.692055351328
280.80806306281
-257.00
-91.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-95.0374315209513
-166.47828337112
71.00
42.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-45.7876321099129
202.209665521842
-247.00
-122.64%
Cash Flow from Investing Activities
15.2808044126984
-526.007610219536
541.00
102.91%
Cash Flow from Financing Activities
48.9743285950357
369.465058325606
-321.00
-86.74%
Net Cash Inflow / Outflow
-17.0697995416254
13.6608481935912
-30.00
-224.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-35.5373004394466
-32.0062654343203
-3.00
-11.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -3,525.25% vs -104.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-45.79
-1.26
-3,525.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
