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FTSE 100
8,197.19
+33.07
(+0.41%)
FTSE 250
20,389.46
+103.43
(+0.51%)
AIM
766.99
+2.61
(+0.34%)
GBP/EUR
1.1770
-0.0026
(-0.22%)
GBP/USD
1.2675
+0.0028
(+0.22%)
Bitcoin GBP
49,563.72
+1,122.57
(+2.32%)
Sage Group (The) PLC (SGK1.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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12.63
-0.07
(-0.55%)
As of 10:38AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
-
Data disclaimer
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