SAGA Cash Flow Statement | Ticker | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £4.5M | -£141.1M | -£129.0M | -£254.2M | -£23.5M | -£61.2M | +103.2% | |
| Interest Received | £13.0M | £12.1M | £11.9M | £1.5M | £300K | £700K | +7.4% | |
| Interest Paid | £49.9M | £41.7M | £38.2M | £37.6M | £34.2M | £24.1M | +19.7% | |
| Net Cash from Operating | £117.0M | £113.2M | £83.7M | -£13.9M | £46.5M | -£78.4M | +3.4% | |
| Investing Activities |
| Acquisitions | — | — | — | £900K | — | — | — | |
| Net Cash from Investing | £6.1M | £14.8M | £18.0M | £4.1M | -£27.3M | -£211.8M | -58.8% | |
| Financing Activities |
| Share Issues | — | — | — | — | — | £150.3M | — | |
| Dividends Paid | — | — | — | — | — | £100K | — | |
| Net Cash from Financing | -£69.5M | -£144.5M | -£73.8M | -£54.2M | £69.6M | £318.0M | +51.9% | |
| Cash Movement |
| Net Change in Cash | £53.6M | -£16.5M | £27.9M | -£64.0M | £88.8M | £27.8M | +424.8% | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £4.5M | -£141.1M | -£129.0M | -£254.2M | -£23.5M | -£61.2M | +103.2% | |
| Interest Received | £13.0M | £12.1M | £11.9M | £1.5M | £300K | £700K | +7.4% | |
| Interest Paid | £49.9M | £41.7M | £38.2M | £37.6M | £34.2M | £24.1M | +19.7% | |
| Net Cash from Operating | £117.0M | £113.2M | £83.7M | -£13.9M | £46.5M | -£78.4M | +3.4% | |
| Investing Activities |
| Acquisitions | — | — | — | £900K | — | — | — | |
| Net Cash from Investing | £6.1M | £14.8M | £18.0M | £4.1M | -£27.3M | -£211.8M | -58.8% | |
| Financing Activities |
| Share Issues | — | — | — | — | — | £150.3M | — | |
| Dividends Paid | — | — | — | — | — | £100K | — | |
| Net Cash from Financing | -£69.5M | -£144.5M | -£73.8M | -£54.2M | £69.6M | £318.0M | +51.9% | |
| Cash Movement |
| Net Change in Cash | £53.6M | -£16.5M | £27.9M | -£64.0M | £88.8M | £27.8M | +424.8% | |
Currency: GBPPeriods: 6
Source: Annual Reports
