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Sabre Insurance Group plc (SBRE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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162.400.00 (0.00%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,598
18,065
11,078
30,140
39,798
Depreciation & amortisation
359
140
295
385
428
Stock-based compensation
1,191
1,606
1,603
1,075
1,648
Change in working capital
24,025
30,542
16,678
-5,347
-5,694
Other working capital
36,734
23,675
19,363
33,285
50,680
Other non-cash items
12
-
5
16
13
Net cash provided by operating activities
36,760
25,340
19,401
33,313
50,692
Cash flows from investing activities
Investments in property, plant and equipment
-26
-1,665
-38
-28
-12
Net cash used for investing activities
-26
-1,665
-38
-28
-12
Net change in cash
-12,843
16,577
-12,109
-7,293
6,113
Cash at beginning of period
24,411
18,502
30,611
37,904
31,791
Cash at end of period
27,796
35,079
18,502
30,611
37,904
Free cash flow
Operating cash flow
36,760
25,340
19,401
33,313
50,692
Capital expenditure
-26
-1,665
-38
-28
-12
Free cash flow
36,734
23,675
19,363
33,285
50,680