SAA.L LSE
M&C Saatchi plc
1W: -1.6%
1M: -20.1%
3M: -13.1%
YTD: -6.7%
1Y: -28.7%
3Y: -0.4%
5Y: -7.2%
£119.00 ($1.57)
-2.50 (-2.06%)
Weekly Expected Move ±6.1%
£105
£112
£119
£126
£133
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$19M
+639.7% ▲
5Y CAGR: -10.6%
Capital Expenditures
$3M
-60.5% ▼
5Y CAGR: -12.8%
Free Cash Flow
$16M
+401.1% ▲
5Y CAGR: -10.1%
Dividends Paid
$2M
-6.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+111.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $27M | $11M | -$4M | $26M |
| Depreciation & Amort. | $13M | $10M | $10M | $11M | $7M |
| Stock-Based Comp. | $3M | $2M | $729K | $841K | $1M |
| Change in Working Capital | $16M | -$15M | $5M | -$15M | -$7M |
| Other Non-Cash Items | -$237K | $532K | -$4M | $3M | -$8M |
| Operating Cash Flow | $34M | $19M | $22M | -$4M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$6M | -$2M | -$2M |
| Acquisitions (Net) | -$4M | $631K | $0 | -$209K | $3M |
| Investment Purchases | -$713K | -$81K | $0 | $0 | $0 |
| Investment Sales | $1M | $209K | $918K | $49K | $642K |
| Other Investing | $751K | $483K | $391K | $223K | -$908K |
| Investing Cash Flow | -$7M | -$1M | -$4M | -$2M | $829K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$8M | -$13M | $9M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2M | -$2M |
| Other Financing | -$12M | -$16M | -$25M | -$12M | -$14M |
| Financing Cash Flow | -$18M | -$25M | -$39M | -$5M | -$18M |
| Net Change in Cash | $10M | -$7M | -$18M | -$13M | $2M |
| Cash End of Period | $62M | $55M | $37M | $24M | $26M |
| Free Cash Flow | $30M | $16M | $17M | -$5M | $16M |