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The Sage Group plc (SGE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,056.50+25.50 (+2.47%)
At close: 04:39PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
211,000
211,000
260,000
285,000
310,000
-
Depreciation & amortisation
130,000
130,000
97,000
87,000
138,000
-
Stock-based compensation
49,000
49,000
36,000
36,000
29,000
-
Change in working capital
18,000
18,000
-74,000
109,000
80,000
-
Other working capital
365,000
365,000
233,000
320,000
366,000
-
Other non-cash items
33,000
33,000
30,000
26,000
31,000
-
Net cash provided by operating activities
387,000
387,000
285,000
376,000
406,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,000
-22,000
-52,000
-56,000
-40,000
-
Acquisitions, net
-26,000
-26,000
-285,000
-21,000
0
-
Purchases of investments
-
-
-
-
0
-3,000
Sales/maturities of investments
-
-
-
-
0
17,000
Other investing activities
-
-
-
3,000
-
-
Net cash used for investing activities
-36,000
-36,000
-284,000
62,000
179,000
-
Net change in cash
207,000
207,000
-78,000
-281,000
497,000
-
Cash at beginning of period
489,000
489,000
567,000
848,000
372,000
-
Cash at end of period
696,000
696,000
489,000
567,000
848,000
-
Free cash flow
Operating cash flow
387,000
387,000
285,000
376,000
406,000
-
Capital expenditure
-22,000
-22,000
-52,000
-56,000
-40,000
-
Free cash flow
365,000
365,000
233,000
320,000
366,000
-