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Savannah Resources (SAV) Cash flow

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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