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Savannah Petroleum (GB:SAVE)
:SAVE
UK Market

Savannah Petroleum (SAVE) Cash flow

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Savannah Petroleum Cash Flow

GB:SAVE's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:SAVE's free cash flow was decreased by $-31.85M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 33.22M$ 75.69M$ 128.12M$ 115.57M$ -12.32M
Investing Cash Flow
$ 109.32M$ 22.65M$ -123.24M$ -11.32M$ -9.02M
Financing Cash Flow
$ -116.80M$ -22.99M$ -25.16M$ -76.72M$ 65.85M
End Cash Position
$ 48.13M$ 104.15M$ 45.74M$ 74.26M$ 46.26M
Free Cash Flow
$ 20.27M$ 52.13M$ 95.60M$ 104.02M$ -19.73M
Currency in USD

Savannah Petroleum Cash Flow

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