
27 Aug 2025
Savannah Energy - Continued cash collections and receivables progress
Savannah continues to make progress against its key objectives for 2025, including a 37% increase in cash collections YoY and a 12% improvement in the trade receivables balance compared to YE24. Cash collections for the seven months to 31 July 2025 (7M 2025) were US$219.2m (7M 2024: US$160.0m), whilst Savannah’s trade receivables balance as at 31 July 2025 was US$476.4m, (YE24: US$538.9m). As at 31 July 2025, cash balances were US$93.7m (YE24: US$32.6m) and net debt stood at US$591.9m (YE24: US$ ....

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Savannah Energy - Continued cash collections and receivables progress
Savannah Energy Plc (SAVE:LON) | 7.2 0 0.0% | Mkt Cap: 115.2m
- Published:
27 Aug 2025 -
Author:
James McCormack | James Midgley -
Pages:
3 -
Savannah continues to make progress against its key objectives for 2025, including a 37% increase in cash collections YoY and a 12% improvement in the trade receivables balance compared to YE24. Cash collections for the seven months to 31 July 2025 (7M 2025) were US$219.2m (7M 2024: US$160.0m), whilst Savannah’s trade receivables balance as at 31 July 2025 was US$476.4m, (YE24: US$538.9m). As at 31 July 2025, cash balances were US$93.7m (YE24: US$32.6m) and net debt stood at US$591.9m (YE24: US$ ....