Statement Of Cash Flows [Abstract]

SAGA PLC - Filing #2036353

Concept	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	113,000,000 GBP	—	273,100,000 GBP	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	44,400,000 GBP	—	42,200,000 GBP	—
Adjustments for share-based payments	—	3,400,000 GBP	—	3,900,000 GBP	—
Other adjustments to reconcile profit (loss)	—	40,800,000 GBP	—	57,800,000 GBP	—
Cash flows from (used in) operations	—	106,800,000 GBP	—	19,200,000 GBP	—
Interest paid, classified as operating activities	—	38,200,000 GBP	—	37,600,000 GBP	—
Interest received, classified as operating activities	—	11,900,000 GBP	—	5,400,000 GBP	—
Income taxes paid (refund), classified as operating activities	—	3,200,000 GBP	—	900,000 GBP	—
Cash flows from (used in) operating activities	—	83,700,000 GBP	—	13,900,000 GBP	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	– GBP	—	– GBP	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	– GBP	—	900,000 GBP	—
Cash flows from (used in) investing activities	—	18,000,000 GBP	—	4,100,000 GBP	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	62,200,000 GBP	—	46,400,000 GBP	—
Payments of lease liabilities, classified as financing activities	—	11,600,000 GBP	—	7,800,000 GBP	—
Cash flows from (used in) financing activities	—	73,800,000 GBP	—	54,200,000 GBP	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	27,900,000 GBP	—	64,000,000 GBP	—
Cash and cash equivalents	219,600,000 GBP	—	191,700,000 GBP	—	255,700,000 GBP