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The Sage Group plc (SGE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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769.00-4.80 (-0.62%)
As of 01:16PM GMT. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
260,000
260,000
285,000
310,000
266,000
Depreciation & amortisation
97,000
97,000
87,000
138,000
81,000
Stock-based compensation
36,000
36,000
36,000
29,000
32,000
Change in working capital
-74,000
-74,000
109,000
80,000
102,000
Other working capital
233,000
233,000
320,000
366,000
430,000
Other non-cash items
30,000
30,000
26,000
31,000
21,000
Net cash provided by operating activities
285,000
285,000
376,000
406,000
472,000
Cash flows from investing activities
Investments in property, plant and equipment
-52,000
-52,000
-56,000
-40,000
-42,000
Acquisitions, net
-285,000
-285,000
-21,000
0
-41,000
Purchases of investments
-
-
-
0
-3,000
Sales/maturities of investments
-
-
-
0
17,000
Other investing activities
-
-
3,000
-
-
Net cash used for investing activities
-284,000
-284,000
62,000
179,000
7,000
Net change in cash
-78,000
-78,000
-256,000
497,000
42,000
Cash at beginning of period
567,000
567,000
848,000
372,000
322,000
Cash at end of period
489,000
489,000
567,000
848,000
372,000
Free cash flow
Operating cash flow
285,000
285,000
376,000
406,000
472,000
Capital expenditure
-52,000
-52,000
-56,000
-40,000
-42,000
Free cash flow
233,000
233,000
320,000
366,000
430,000