Also trades as: SRAG.DU (DUS) · $vol 0M
CAGPF OTC
Samara Asset Group plc
1W: +0.0%
1M: +0.0%
3M: -4.6%
YTD: +21.5%
1Y: +21.5%
3Y: -45.1%
$2.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+117.7% ▲
5Y CAGR: +3.7%
Capital Expenditures
$33M
-104.8% ▼
5Y CAGR: +94.7%
Free Cash Flow
-$30M
+12.5% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$691K
+92.4% ▲
Net Change in Cash
$4M
+162.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | -$292K | -$6M | -$5M | $2M |
| Depreciation & Amort. | $16K | $14K | $8K | $4K | $4K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $52K | -$2M | $2M | -$25M | $8M |
| Other Non-Cash Items | -$11M | $197K | $5M | $12M | -$7M |
| Operating Cash Flow | -$999K | -$2M | $658K | -$18M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34K | -$930K | -$9K | -$4K | -$7K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$20M | -$64M | -$5M | -$33M | -$46M |
| Investment Sales | $16M | $40M | $16M | $130M | $12M |
| Other Investing | $988K | $2M | -$4M | -$16M | $712K |
| Investing Cash Flow | -$3M | -$23M | $7M | $80M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $522K | $3M | $10M | $36M |
| Stock Repurchased | -$2M | -$11K | -$4M | -$9M | -$691K |
| Dividends Paid | $0 | $0 | $0 | -$69M | $0 |
| Other Financing | $0 | -$6M | -$3M | -$1M | -$1M |
| Financing Cash Flow | -$179K | $27M | -$3M | -$69M | $34M |
| Net Change in Cash | -$4M | $2M | $4M | -$7M | $4M |
| Cash End of Period | $68K | $2M | $463K | -$7M | -$3M |
| Free Cash Flow | -$1M | -$3M | $695K | -$34M | -$30M |