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Sabre Insurance Group plc (SBRE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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105.400.00 (0.00%)
As of 09:54AM GMT. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
15,598
30,140
39,798
45,711
49,568
Depreciation & amortisation
359
385
428
416
686
Stock-based compensation
1,191
1,075
1,648
1,106
1,036
Change in working capital
24,025
-5,347
-5,694
-15,714
-6,345
Other working capital
36,734
33,285
50,680
53,762
6,349
Other non-cash items
12
16
13
-
-
Net cash provided by operating activities
36,760
33,313
50,692
54,127
6,410
Cash flows from investing activities
Investments in property, plant and equipment
-26
-28
-12
-365
-61
Net cash used for investing activities
-26
-28
-12
-365
-61
Net change in cash
-12,843
-7,293
6,113
8,968
-11,602
Cash at beginning of period
24,411
37,904
31,791
22,823
34,425
Cash at end of period
27,796
30,611
37,904
31,791
22,823
Free cash flow
Operating cash flow
36,760
33,313
50,692
54,127
6,410
Capital expenditure
-26
-28
-12
-365
-61
Free cash flow
36,734
33,285
50,680
53,762
6,349