Statement Of Cash Flows [Abstract]

SAGA PLC - Filing #1876178

Concept	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	As at 2021-01-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	259,200,000 GBP	—	28,000,000 GBP	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	42,200,000 GBP	—	40,800,000 GBP	—
Adjustments for share-based payments	—	3,900,000 GBP	—	3,400,000 GBP	—
Other adjustments to reconcile profit (loss)	—	65,700,000 GBP	—	29,300,000 GBP	—
Cash flows from (used in) operations	—	23,100,000 GBP	—	85,000,000 GBP	—
Interest paid, classified as operating activities	—	37,600,000 GBP	—	34,200,000 GBP	—
Interest received, classified as operating activities	—	1,500,000 GBP	—	300,000 GBP	—
Income taxes paid (refund), classified as operating activities	—	900,000 GBP	—	4,600,000 GBP	—
Cash flows from (used in) operating activities	—	13,900,000 GBP	—	46,500,000 GBP	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	900,000 GBP	—	– GBP	—
Cash flows from (used in) investing activities	—	4,100,000 GBP	—	27,300,000 GBP	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	– GBP	—	250,000,000 GBP	—
Repayments of borrowings, classified as financing activities	—	46,400,000 GBP	—	170,000,000 GBP	—
Payments of lease liabilities, classified as financing activities	—	7,800,000 GBP	—	3,600,000 GBP	—
Cash flows from (used in) financing activities	—	54,200,000 GBP	—	69,600,000 GBP	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	64,000,000 GBP	—	88,800,000 GBP	—
Cash and cash equivalents	191,700,000 GBP	—	255,700,000 GBP	—	166,900,000 GBP