Saga plc

LSE SAGA.L

Saga plc Net Cash Used Provided By Financing Activities for the year ending January 31, 2024: USD -93.64 M

Saga plc Net Cash Used Provided By Financing Activities is USD -93.64 M for the year ending January 31, 2024, a -40.25% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Saga plc Net Cash Used Provided By Financing Activities for the year ending January 31, 2023 was USD -66.76 M, a -171.36% change year over year.
Saga plc Net Cash Used Provided By Financing Activities for the year ending January 31, 2022 was USD 93.57 M, a -78.51% change year over year.
Saga plc Net Cash Used Provided By Financing Activities for the year ending January 31, 2021 was USD 435.32 M, a 125.70% change year over year.
Saga plc Net Cash Used Provided By Financing Activities for the year ending January 31, 2020 was USD 192.88 M, a 224.50% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

LSE: SAGA.L

Saga plc

CEO	Mr. Michael Robert Hazell
IPO Date	May 23, 2014
Location	United Kingdom
Headquarters	Enbrook Park
Employees	3,682
Sector	Finance
Industries Insurance Leisure Travel

Description

Saga plc provides general insurance, package and cruise holidays, and personal finance products and services in the United Kingdom. The company operates in three segments: Insurance, Travel, and Other Businesses and Central Costs. It offers car, home, health, travel, landlord, boat, motorhome, caravan, pet, personal accident, breakdown cover, building, content, renter, holiday, and holiday home insurance. The company also operates and delivers package tours and cruise holiday products; and provides equity release and care funding advice, savings accounts, credit cards, and wealth management services, as well as shares ISA and share dealing services. In addition, it offers mailing house services; retirement benefit schemes; and publishes Saga Magazine, as well as repairs automotive vehicles. The company was formerly known as Saga Limited and changed its name to Saga plc in May 2014. The company was founded in 1950 and is headquartered in Folkestone, the United Kingdom.

Key trends

Past 5 years