LSE - Delayed Quote GBp
Saga plc (SAGA.L)
158.20
-0.20
(-0.13%)
At close: 4:35:25 PM GMT+1
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
113,200
113,200
83,700
-13,900
46,500
Investing Cash Flow
14,800
14,800
18,000
4,100
-27,300
Financing Cash Flow
-144,500
-144,500
-73,800
-54,200
69,600
End Cash Position
203,100
203,100
219,600
191,700
255,700
Capital Expenditure
-20,100
-20,100
-26,700
-20,800
-18,900
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
95,000
95,000
0
0
250,000
Repayment of Debt
-232,200
-232,200
-62,200
-46,400
-170,000
Free Cash Flow
93,100
93,100
57,000
-34,700
27,600
1/31/2022 - 5/23/2014
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