Savannah Goldfields Limited (SVG.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.45 Million | -3.26 Million | -318.7 Thousand | 1.98 Million | 3.04 Million | -182.71 Thousand |
| Net Income | -14.71 Million | -967.18 Thousand | -205.5 Thousand | 1.66 Million | 1.89 Million | -783.99 Thousand |
| Depreciation & Amortization | 5.41 Million | 154.94 Thousand | 1.08 Million | 527.43 Thousand | 697.85 Thousand | - |
| Deferred income taxes | - | - | - | - | -2.18 Million | - |
| Stock-based compensation | - | - | - | - | 90 Thousand | - |
| Change in working capital | 5.84 Million | -1.77 Million | 762.75 Thousand | -2.17 Million | 352.4 Thousand | 585.99 Thousand |
| Other non-cash items | 5.9 Million | -677.72 Thousand | -1.96 Million | 1.97 Million | 2.19 Million | -382.86 Thousand |
| Investing Cash Flow | -23.2 Million | -8.65 Million | -2.09 Million | -4.04 Million | -1.69 Million | -1.3 Million |
| Investments in PPE | -7.61 Million | -5.03 Million | -3.75 Million | -2.39 Million | -1.55 Million | -1.3 Million |
| Acquisitions | -15.29 Million | -7.39 Million | -10.00 | -693.75 Thousand | -698.92 Thousand | - |
| Investment purchases | -50 Thousand | -3.62 Million | - | - | - | -375 Thousand |
| Sales/Maturities of investments | - | 12.35 Million | - | - | - | - |
| Other Investing Activities | -244.94 Thousand | -4.96 Million | 1.66 Million | -956.24 Thousand | 557.79 Thousand | - |
| Financing Cash Flow | 20.72 Million | 12.02 Million | 1.84 Million | - | 1.12 Million | 1.61 Million |
| Debt repayment | -14.03 Million | -4.06 Million | -1.84 Million | - | -653.67 Thousand | -365 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -125 Thousand | -617.07 Thousand | - | - | -170.88 Thousand | - |
| Common Stock Issuance | 6.68 Million | 10.95 Million | - | - | 559.5 Thousand | 1.35 Million |
| Other Financing Activities | 48.78 Million | 5.74 Million | 1.84 Million | - | 1.38 Million | 623 Thousand |
| Accounts receivables | -694.77 Thousand | -327.21 Thousand | 131.05 Thousand | -1.33 Million | -698.57 Thousand | 2352.00 |
| Accounts payables | 6.7 Million | - | - | - | - | 395.79 Thousand |
| Inventory | 891.00 | -1.22 Million | -1.68 Million | - | - | - |
| Other working capital | -169.64 Thousand | -215.23 Thousand | 2.31 Million | -842.38 Thousand | 1.05 Million | 187.84 Thousand |
| Cash at beginning of period | 133.89 Thousand | 26.92 Thousand | 593.99 Thousand | 2.64 Million | 172.14 Thousand | 54.01 Thousand |
| Cash at end of period | 108.2 Thousand | 133.89 Thousand | 26.92 Thousand | 593.99 Thousand | 2.64 Million | 172.14 Thousand |
| Capital Expenditure | -7.61 Million | -5.03 Million | -3.75 Million | -2.39 Million | -1.55 Million | -1.3 Million |
| Effect of forex changes on cash | - | 2.00 | -1.00 | - | 1.00 | - |
| Net cash flow / Change in cash | -25.69 Thousand | 106.96 Thousand | -567.06 Thousand | -2.05 Million | 2.47 Million | 118.13 Thousand |
| Free Cash Flow | -5.15 Million | -8.29 Million | -4.07 Million | -404.74 Thousand | 1.49 Million | -1.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.18 Million | -6.18 Million | -14.71 Million | -10.9 Million | -5.45 Million | -3.81 Million |
| Depreciation & Amortization | 309.35 Thousand | 309.35 Thousand | 5.41 Million | 4.98 Million | 305.97 Thousand | 433.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 5.84 Million | -431.76 Thousand | -431.76 Thousand | - |
| Other non-cash items | 4.6 Million | 4.6 Million | 5.9 Million | 14.49 Million | 4.87 Million | 8.09 Million |
| Investing Cash Flow | -317.17 Thousand | -317.17 Thousand | -23.2 Million | -7.71 Million | -3.85 Million | -15.48 Million |
| Investments in PPE | -317.17 Thousand | -317.17 Thousand | -7.61 Million | -1.45 Million | -3.85 Million | -6.15 Million |
| Acquisitions | - | - | -15.29 Million | -6.26 Million | - | -9.03 Million |
| Investment purchases | - | - | -50 Thousand | - | - | -50 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -244.94 Thousand | -3741.00 | -1871.00 | -241.2 Thousand |
| Financing Cash Flow | 1.53 Million | 1.53 Million | 20.72 Million | 9.02 Million | 4.51 Million | 11.7 Million |
| Debt repayment | -3.02 Million | - | -14.03 Million | -4.6 Million | - | -9.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -125 Thousand | - | - | - |
| Common Stock Issuance | 50 Thousand | - | 6.68 Million | 4.41 Million | - | 2.27 Million |
| Other Financing Activities | 1.53 Million | 1.53 Million | 48.78 Million | 4.51 Million | 4.51 Million | 5.85 Million |
| Accounts receivables | - | - | -694.77 Thousand | -347.38 Thousand | -347.38 Thousand | - |
| Accounts payables | - | - | 6.7 Million | - | - | - |
| Inventory | - | - | 891.00 | 446.00 | 446.00 | - |
| Other working capital | - | - | -169.64 Thousand | -84.82 Thousand | -84.82 Thousand | - |
| Cash at beginning of period | 108.2 Thousand | - | 133.89 Thousand | 203.43 Thousand | 203.43 Thousand | 133.89 Thousand |
| Cash at end of period | 4703.00 | -51.75 Thousand | 108.2 Thousand | 108.2 Thousand | -47.61 Thousand | 203.43 Thousand |
| Capital Expenditure | -317.17 Thousand | -317.17 Thousand | -7.61 Million | -1.45 Million | -3.85 Million | -6.15 Million |
| Effect of forex changes on cash | - | - | - | - | -155.82 Thousand | 133.89 Thousand |
| Net cash flow / Change in cash | -103.49 Thousand | -51.75 Thousand | -25.69 Thousand | -95.23 Thousand | -251.05 Thousand | 69.54 Thousand |
| Free Cash Flow | -1.58 Million | -1.58 Million | -5.15 Million | -2.85 Million | -4.55 Million | -2.3 Million |
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