Saga
SAGA
Last Price
52 Week Range
£1.08 - £5.90
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Saga Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-129M | £-141.1M | £-76M | |||||||||||||
| £152.3M | £206.6M | £68.1M | |||||||||||||
| - | - | - | |||||||||||||
| £3.4M | £4.2M | £1.9M | |||||||||||||
| £39.1M | £27.9M | £31.4M | |||||||||||||
| £17.9M | £15.6M | £87.4M | |||||||||||||
| £83.7M | £113.2M | £112.8M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-26.7M | £-20.1M | £-21.8M | |||||||||||||
| £-44.7M | - | £0.8M | |||||||||||||
| £-11.7M | £-11.5M | £-11.5M | |||||||||||||
| £56.4M | £45.5M | £38.8M | |||||||||||||
| £44.7M | £0.9M | £-0.4M | |||||||||||||
| £18M | £14.8M | £5.9M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-62.2M | £-137.2M | £-52.8M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| £-11.6M | £-7.3M | £-3.7M | |||||||||||||
| £-73.8M | £-144.5M | £-56.5M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £191.7M | £219.6M | — | |||||||||||||
| £27.9M | £-16.5M | £82.8M | |||||||||||||
| £219.6M | £203.1M | £211.8M | |||||||||||||
| £83.7M | £113.2M | £112.8M | |||||||||||||
| £-26.7M | £-20.1M | £-21.8M | |||||||||||||
| £57M | £93.1M | £91M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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