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Sage Group PLC (SGE)

Symbol	Exchange	Currency
SGE	London	GBP	Real-time
SGEl	BATS Europe	GBP	Delayed
SGPYY	OTC Markets	USD	Delayed

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857.40 +8.60 +1.01%

26/05 - Closed. Currency in GBP ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: GB00B8C3BL03

SEDOL: B8C3BL0

Volume: 3,509,219
Bid/Ask: 851.60 / 858.20
Day's Range: 845.80 - 857.40

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SGE Cash Flow Statement

Featured here, the Cash Flow Statement for Sage Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

Cash From Operating Activities

66.5

Depreciation/Depletion	11	27.5	5.5	5.5
Amortization	16.5	16.5	-	-
Deferred Taxes	-	-	-2	-2
Non-Cash Items	16.5	16.5	25	25
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	17.5	17.5	17.5	17.5
Cash Interest Paid	15	15	4	4
Changes in Working Capital	-	-	-39	-39

Cash From Investing Activities

-10

-50

Capital Expenditures	-1	-1	-4	-4
Other Investing Cash Flow Items, Total	-9	-9	-46	-46

Cash From Financing Activities

-24.5

-51.5

Financing Cash Flow Items	-2	-2	-0.5	-0.5
Total Cash Dividends Paid	-61.5	-61.5	-32	-32
Issuance (Retirement) of Stock, Net	0.5	0.5	-14	-14
Issuance (Retirement) of Debt, Net	38.5	38.5	-5	-5

Foreign Exchange Effects

Net Change in Cash

-13

Beginning Cash Balance

532

502

Ending Cash Balance

575

489

Free Cash Flow

74.69

41.69

72.88

102.88

Free Cash Flow Growth

79.16

-42.8

-29.16

30.12

Free Cash Flow Yield

1.13

1.17

0.719

0.79

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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