Saga Plc (SAGA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 27,900 | 39,100 | -78,500 | 28,300 | -88,900 |
| Other Operating Activity | 85,300 | 44,600 | 64,600 | 18,200 | 10,500 |
| Operating Cash Flow | $113,200 | $83,700 | $-13,900 | $46,500 | $-78,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,200 | -26,700 | -20,600 | -18,600 | -276,800 |
| Net Acquisitions | 0 | 0 | -900 | 0 | 23,100 |
| Purchase Of Investment | -11,500 | -11,700 | N/A | -18,900 | N/A |
| Sale Of Investment | 45,500 | 56,400 | N/A | N/A | 41,900 |
| Other Investing Activity | 0 | 0 | 25,600 | 10,200 | 0 |
| Investing Cash Flow | $14,800 | $18,000 | $4,100 | $-27,300 | $-211,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | N/A | 0 | 250,000 | 330,800 |
| Debt Repayment | -232,200 | -62,200 | -46,400 | -170,000 | -130,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 150,300 |
| Dividend Paid | N/A | N/A | N/A | N/A | -100 |
| Other Financing Activity | -7,300 | -11,600 | -7,800 | -10,400 | -33,000 |
| Financing Cash Flow | $-144,500 | $-73,800 | $-54,200 | $69,600 | $318,000 |
| Beginning Cash Position | 219,600 | 191,700 | 255,700 | 166,900 | 139,100 |
| End Cash Position | 203,100 | 219,600 | 191,700 | 255,700 | 166,900 |
| Net Cash Flow | $-16,500 | $27,900 | $-64,000 | $88,800 | $27,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,200 | 83,700 | -13,900 | 46,500 | -78,400 |
| Capital Expenditure | -20,100 | -26,700 | -20,800 | -18,900 | -285,100 |
| Free Cash Flow | 93,100 | 57,000 | -34,700 | 27,600 | -363,500 |