Sabre Insurance Group PLC
LSE:SBRE

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Sabre Insurance Group PLC Logo
Sabre Insurance Group PLC
LSE:SBRE
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Price: 138.8 GBX 0.73% Market Closed
Market Cap: 347m GBX
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Cash Flow Statement

Cash Flow Statement
Sabre Insurance Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
37
19
13
13
24
39
Depreciation & Amortization
0
0
0
0
0
0
Other Non-Cash Items
1
1
2
5
2
(2)
Cash Taxes Paid
6
6
4
2
5
8
Change in Working Capital
(5)
16
5
(4)
(0)
(5)
Cash from Operating Activities
33
N/A
37
+10%
19
-47%
15
-23%
25
+70%
32
+27%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(2)
(0)
Cash from Investing Activities
(0)
N/A
(0)
+13%
(0)
-46%
(1)
-3 103%
(2)
-37%
(0)
+71%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(1)
(1)
(1)
(1)
(1)
Net Issuance of Debt
(0)
(0)
(0)
0
0
0
Cash Paid for Dividends
(38)
(32)
(30)
(11)
(6)
(22)
Cash from Financing Activities
(41)
N/A
(33)
+18%
(31)
+6%
(12)
+61%
(7)
+41%
(23)
-230%
Change in Cash
Net Change in Cash
(7)
N/A
3
N/A
(12)
N/A
2
N/A
17
+983%
8
-51%

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