Saga Pure ASA (SAGA) Cash Flow | TickerSaga Pure ASA — Cash Flow
XOSL:SAGA · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £3.0M | -£136.9M | -£23.7M | £233.7M | £156.0M | +102.2% | |
| Net Cash from Operating | -£87.2M | -£125.3M | £2.5M | -£66.3M | £33.0M | +30.4% | |
| Investing Activities |
| Net Cash from Investing | £35.2M | £25.3M | £102.4M | £269.8M | £114.6M | +39.1% | |
| Financing Activities |
| Share Issues | — | £6.0M | £1.3M | £236.0M | £216.1M | — | |
| Net Cash from Financing | — | £6.0M | -£95.9M | £183.4M | £155.8M | — | |
| Cash Movement |
| FX Adjustments | — | £2.9M | — | — | £5K | — | |
Currency: NOKPeriods: 5
Source: Annual Reports