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Savannah Resources (SAV) Cash flow

Savannah Resources Cash Flow

DE:SAV's free cash flow for Q2 2026 was $-2.12M. For the 2026 fiscal year, DE:SAV's free cash flow was decreased by $-30.43K and operating cash flow was $-2.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.68M$ -3.58M$ -2.91M$ -4.10M$ -3.50M
$ -8.09M$ -6.80M$ -1.48M$ -2.51M$ 4.92M
$ 13.87M$ 15.96M$ 6.29M$ -5.29K$ 9.79M
$ 17.17M$ 14.85M$ 9.72M$ 7.20M$ 13.00M
$ -4.00M$ -7.78M$ -4.48M$ -6.70M$ -5.74M

Currency in GBP

Savannah Resources Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing