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The Sage Group plc (SGE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,130.00-1.50 (-0.13%)
At close: 04:45PM GMT
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
211,000
211,000
260,000
285,000
310,000
Depreciation & amortisation
-
-
97,000
87,000
138,000
Stock-based compensation
-
-
36,000
36,000
29,000
Change in working capital
-
-
-74,000
109,000
80,000
Other working capital
365,000
365,000
233,000
320,000
366,000
Other non-cash items
-
-
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
Sales/maturities of investments
-
-
-
-
0
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
-
-
-78,000
-256,000
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