Breaking News

Savannah Resources PLC (SAVS)

London

Add to/Remove from a Portfolio Add to Watchlist

2.700 +0.050 +1.89%

30/01 - Closed. Currency in GBP ( Disclaimer )

Volume: 680,359
Bid/Ask: 0.000 / 0.000
Day's Range: 2.700 - 2.700

Type: Equity

Market: United Kingdom

ISIN: GB00B647W791

SEDOL: B647W79

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Comment
Financials
Technical
Forum

SAVS Cash Flow Statement

Savannah Resources cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/06

Period Length:

0 Months

12 Months

0 Months

Net Income/Starting Line

-0.677

-3.52

-0.717

Cash From Operating Activities

-1.34

-3.5

-0.848

Depreciation/Depletion	0.006	0.006	0.04	0.01
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.243	-0.243	-0.21	0.078
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.002	0.002	-	0.002
Changes in Working Capital	-0.431	-0.431	0.18	-0.218

Cash From Investing Activities

-0.753

4.92

-0.116

Capital Expenditures	-0.333	-0.333	-2.24	-0.01
Other Investing Cash Flow Items, Total	-0.42	-0.42	7.16	-0.106

Cash From Financing Activities

-0.003

9.79

4.85

Financing Cash Flow Items	-0.002	-0.002	-0	-0.002
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	9.8	4.85
Issuance (Retirement) of Debt, Net	-0.001	-0.001	-0.01	-0.003

Foreign Exchange Effects

0.314

-0.21

-0.06

Net Change in Cash

-1.78

3.83

Beginning Cash Balance

11.22

5.83

Ending Cash Balance

9.43

Free Cash Flow

-1.32

-2.3

-0.869

Free Cash Flow Growth

42.36

-164.25

46.35

Free Cash Flow Yield

-3.58

-2.92

-2.03

* In Millions of GBP (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

SAVS Comments

Write your thoughts about Savannah Resources PLC

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Mary Hill Jan 05, 2023 18:59

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

This is my long term

0 0

Report

Ken Laing Apr 23, 2021 8:52

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Waiting for 3

2 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="201972456">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="201972456" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="201972456" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="201972456">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	7,784.87	+19.72	+0.25%
DAX	15,126.08	-23.95	-0.16%
Euro Stoxx 50	4,158.63	-19.38	-0.46%
S&P 500	4,017.77	-52.79	-1.30%
Nikkei 225	27,456.00	+22.60	+0.08%
Dow Jones	33,717.09	-260.99	-0.77%
FTSE 100 Futures	7,754.0	+12.0	+0.15%

Brent Oil	84.64	-1.76	-2.04%
Crude Oil WTI	77.99	+0.09	+0.12%
Gold	1,922.00	-0.90	-0.05%
Silver	23.675	-0.058	-0.24%
Copper	4.1840	0.0000	0.00%
London Cocoa	2,036.00	+0.00	+0.00%
London Wheat	227.05	0.00	0.00%

U.K. 10Y	3.3515	+0.0125	+0.37%
U.K. 5Y	3.2340	+0.0120	+0.37%
U.K. 2Y	3.4625	-0.0005	-0.01%
Germany 10Y	2.2940	-0.0120	-0.52%
U.S. 10Y	3.537	-0.014	-0.41%
U.S. 5Y	3.6621	-0.0210	-0.57%
U.S. 2Y	4.2402	-0.0210	-0.49%

Lloyds Banking	52.98	+0.39	+0.74%
Vodafone Group PLC	93.55	+0.13	+0.14%
Barclays	186.66	+0.88	+0.47%
BT Group	128.00	-1.90	-1.46%
HSBC	602.00	+1.50	+0.25%
BHP Group Ltd	2,818.50	-7.50	-0.27%
Exxon Mobil	113.56	-2.05	-1.77%

Recent Quotes

	Name	Price	Chg.	Chg. %
	SAVS	2.700	+0.050	+1.89%

Market Movers

Name	Last	Chg. %	Vol.
Vodafone Group PLC	93.55	+0.14%	153.41M
BP	492.05	+0.56%	26.54M
Shell	2,375.0	+0.19%	5.22M
Unilever	4,072.0	+1.27%	3.37M
Reckitt Benckiser	5,726.0	+2.54%	2.98M
AstraZeneca	10,710.0	+0.83%	1.63M
Octopus Renewables	10,250.00	+1000.00%	1.26M

Name	Last	Chg. %	Vol.
Octopus Renewables	10,250.00	+1000.00%	1.26M
X5 Retail Group	5.97	+1000.00%	2.15K
Pensana Rare	5,609.00	+1000.00%	194.23K
Ros Agro PLC	2.61	+732.67%	4.39K
TCS Group Holding PLC	10.63	+233.06%	72.25K
VK DRC	1.89	+120.45%	56.16K
Marsh McLennan	173.37	+114.03%	59.17K

Name	Last	Chg. %	Vol.
H Lundbeck B	25.64	-85.24%	19.58K
Dassault Systemes	33.65	-83.93%	30.06K
Dassault Aviation	156.00	-83.11%	8.98K
BioGaia B	92.30	-82.10%	0.95K
Atlas Copco B	110.82	-70.67%	21.19K
Tomra Systems	183.30	-47.29%	3.06K
Global Invacom Group Ltd	4.85	-30.71%	130.69K