Sage Group PLC
LSE:SGE
Sage Group PLC
LSE:SGE
Price:
993.2
GBX
1.35%
Market Closed
Market Cap:
9.9B
GBX
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SGE Alert
Sage Group PLC
993.2
+13.2 (+1.35%)
| 52 Week Range |
962.6
1 282
|
| Price Target |
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Sage Group PLC
Cash Flow Statement
Cash Flow Statement
Sage Group PLC
Sage Group PLC
Currency: GBP
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
48
|
223
|
189
|
198
|
194
|
210
|
188
|
0
|
257
|
0
|
295
|
0
|
266
|
0
|
310
|
0
|
285
|
0
|
260
|
0
|
211
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
49
|
44
|
43
|
21
|
47
|
0
|
56
|
0
|
58
|
0
|
68
|
0
|
81
|
0
|
138
|
0
|
87
|
0
|
97
|
0
|
130
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
15
|
15
|
(2)
|
186
|
(0)
|
(196)
|
153
|
186
|
170
|
159
|
124
|
37
|
124
|
12
|
146
|
0
|
137
|
0
|
(1)
|
0
|
(5)
|
0
|
85
|
0
|
146
|
0
|
|
| Cash Taxes Paid |
23
|
24
|
50
|
57
|
54
|
60
|
68
|
66
|
60
|
63
|
49
|
56
|
67
|
76
|
88
|
93
|
101
|
95
|
87
|
119
|
132
|
107
|
112
|
85
|
73
|
92
|
83
|
102
|
92
|
64
|
76
|
88
|
86
|
93
|
100
|
81
|
62
|
62
|
70
|
85
|
96
|
|
| Cash Interest Paid |
7
|
7
|
6
|
8
|
11
|
18
|
29
|
34
|
33
|
29
|
24
|
16
|
10
|
12
|
15
|
13
|
10
|
12
|
12
|
13
|
17
|
20
|
21
|
19
|
18
|
21
|
23
|
24
|
26
|
30
|
31
|
26
|
25
|
28
|
25
|
19
|
22
|
21
|
35
|
33
|
46
|
|
| Change in Working Capital |
177
|
193
|
176
|
178
|
202
|
193
|
178
|
220
|
258
|
254
|
273
|
286
|
327
|
307
|
289
|
300
|
268
|
277
|
74
|
191
|
186
|
(130)
|
(130)
|
(96)
|
(97)
|
(83)
|
255
|
(137)
|
311
|
(116)
|
498
|
(12)
|
434
|
(41)
|
376
|
9
|
319
|
(157)
|
321
|
(100)
|
409
|
|
| Cash from Operating Activities |
177
N/A
|
193
+9%
|
176
-8%
|
178
+1%
|
202
+13%
|
193
-5%
|
178
-8%
|
220
+24%
|
258
+17%
|
254
-2%
|
273
+7%
|
286
+5%
|
327
+15%
|
342
+5%
|
324
-5%
|
315
-3%
|
283
-10%
|
275
-3%
|
285
+4%
|
286
+1%
|
256
-11%
|
255
0%
|
299
+17%
|
315
+5%
|
295
-6%
|
285
-3%
|
281
-1%
|
302
+7%
|
323
+7%
|
393
+22%
|
498
+27%
|
472
-5%
|
434
-8%
|
406
-6%
|
376
-7%
|
376
N/A
|
319
-15%
|
285
-11%
|
321
+13%
|
387
+21%
|
409
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(47)
|
(27)
|
(21)
|
(30)
|
(27)
|
(28)
|
(38)
|
(40)
|
(40)
|
(37)
|
(30)
|
(24)
|
(27)
|
(33)
|
(32)
|
(30)
|
(30)
|
(19)
|
(24)
|
(33)
|
(28)
|
(28)
|
(22)
|
(26)
|
(31)
|
(30)
|
(52)
|
(57)
|
(56)
|
(59)
|
(42)
|
(40)
|
(40)
|
(51)
|
(56)
|
(45)
|
(52)
|
(41)
|
(22)
|
(26)
|
|
| Other Items |
(220)
|
(169)
|
(34)
|
(98)
|
(312)
|
(607)
|
(399)
|
(95)
|
(121)
|
(79)
|
(20)
|
2
|
7
|
3
|
1
|
5
|
185
|
39
|
(105)
|
67
|
23
|
(11)
|
(103)
|
(43)
|
49
|
(14)
|
(87)
|
(526)
|
(453)
|
(2)
|
89
|
49
|
186
|
219
|
39
|
118
|
(89)
|
(232)
|
(79)
|
(14)
|
5
|
|
| Cash from Investing Activities |
(273)
N/A
|
(216)
+21%
|
(61)
+72%
|
(119)
-95%
|
(341)
-187%
|
(634)
-86%
|
(427)
+33%
|
(133)
+69%
|
(161)
-21%
|
(120)
+26%
|
(57)
+52%
|
(27)
+52%
|
(17)
+37%
|
(24)
-41%
|
(32)
-33%
|
(27)
+15%
|
156
N/A
|
9
-94%
|
(124)
N/A
|
43
N/A
|
(10)
N/A
|
(39)
-305%
|
(131)
-238%
|
(65)
+50%
|
22
N/A
|
(45)
N/A
|
(117)
-160%
|
(578)
-394%
|
(510)
+12%
|
(58)
+89%
|
30
N/A
|
7
-77%
|
146
+1 986%
|
179
+23%
|
(12)
N/A
|
62
N/A
|
(134)
N/A
|
(284)
-112%
|
(120)
+58%
|
(36)
+70%
|
(21)
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
3
|
5
|
(1)
|
(2)
|
13
|
15
|
8
|
9
|
6
|
5
|
8
|
1
|
5
|
13
|
(81)
|
(286)
|
(375)
|
(243)
|
(90)
|
(87)
|
(79)
|
(12)
|
1
|
1
|
2
|
(5)
|
(6)
|
3
|
3
|
3
|
(4)
|
2
|
(36)
|
(345)
|
(546)
|
(274)
|
(27)
|
10
|
(295)
|
|
| Net Issuance of Debt |
152
|
16
|
(131)
|
(35)
|
186
|
499
|
278
|
(67)
|
(17)
|
(40)
|
(154)
|
(195)
|
(207)
|
(198)
|
(145)
|
(83)
|
(24)
|
13
|
99
|
257
|
179
|
97
|
191
|
5
|
(104)
|
(121)
|
(59)
|
387
|
363
|
(59)
|
(231)
|
(180)
|
206
|
97
|
(296)
|
(159)
|
332
|
331
|
67
|
69
|
(16)
|
|
| Cash Paid for Dividends |
(21)
|
(22)
|
(30)
|
(34)
|
(37)
|
(39)
|
(46)
|
(49)
|
(91)
|
(106)
|
(94)
|
(95)
|
(97)
|
(99)
|
(103)
|
(104)
|
(127)
|
(137)
|
(124)
|
(321)
|
(323)
|
(126)
|
(131)
|
(134)
|
(141)
|
(145)
|
(153)
|
(157)
|
(166)
|
(171)
|
(179)
|
(181)
|
(184)
|
(186)
|
(189)
|
(189)
|
(184)
|
(183)
|
(187)
|
(190)
|
(196)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(10)
|
0
|
7
|
1
|
(2)
|
10
|
19
|
(36)
|
2
|
11
|
8
|
(14)
|
(30)
|
8
|
(8)
|
(1)
|
(65)
|
(79)
|
(28)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(5)
|
(3)
|
0
|
|
| Cash from Financing Activities |
134
N/A
|
(3)
N/A
|
(157)
-4 661%
|
(65)
+59%
|
149
N/A
|
456
+207%
|
242
-47%
|
(101)
N/A
|
(101)
+0%
|
(138)
-37%
|
(242)
-76%
|
(285)
-18%
|
(297)
-4%
|
(301)
-1%
|
(253)
+16%
|
(174)
+31%
|
(225)
-29%
|
(409)
-82%
|
(402)
+2%
|
(298)
+26%
|
(214)
+28%
|
(153)
+29%
|
(17)
+89%
|
(129)
-652%
|
(236)
-83%
|
(279)
-18%
|
(240)
+14%
|
233
N/A
|
183
-21%
|
(228)
N/A
|
(472)
-107%
|
(437)
+7%
|
(10)
+98%
|
(88)
-780%
|
(521)
-492%
|
(694)
-33%
|
(399)
+43%
|
(127)
+68%
|
(152)
-20%
|
(114)
+25%
|
(507)
-345%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
(2)
|
(5)
|
(2)
|
4
|
8
|
17
|
9
|
(1)
|
2
|
(1)
|
(2)
|
(3)
|
(3)
|
0
|
(3)
|
(8)
|
(3)
|
8
|
(0)
|
7
|
36
|
24
|
(4)
|
(14)
|
2
|
4
|
8
|
(4)
|
(21)
|
(37)
|
(25)
|
11
|
48
|
11
|
(30)
|
(8)
|
|
| Net Change in Cash |
38
N/A
|
(27)
N/A
|
(42)
-58%
|
(5)
+88%
|
11
N/A
|
13
+23%
|
(12)
N/A
|
(16)
-38%
|
(0)
+99%
|
5
N/A
|
(9)
N/A
|
(18)
-92%
|
12
N/A
|
19
+61%
|
37
+93%
|
111
+199%
|
211
+89%
|
(128)
N/A
|
(241)
-89%
|
29
N/A
|
24
-15%
|
61
+152%
|
159
+161%
|
120
-24%
|
88
-26%
|
(3)
N/A
|
(52)
-1 633%
|
(47)
+10%
|
(18)
+62%
|
109
N/A
|
60
-45%
|
50
-17%
|
566
+1 032%
|
476
-16%
|
(194)
N/A
|
(281)
-45%
|
(203)
+28%
|
(78)
+62%
|
60
N/A
|
207
+245%
|
(127)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
124
N/A
|
146
+18%
|
149
+3%
|
158
+6%
|
173
+9%
|
166
-4%
|
150
-10%
|
182
+22%
|
218
+20%
|
214
-2%
|
236
+10%
|
256
+9%
|
303
+18%
|
316
+4%
|
290
-8%
|
283
-3%
|
253
-11%
|
245
-3%
|
266
+9%
|
263
-1%
|
224
-15%
|
227
+2%
|
271
+19%
|
292
+8%
|
268
-8%
|
254
-5%
|
251
-1%
|
250
0%
|
266
+6%
|
337
+27%
|
439
+30%
|
430
-2%
|
394
-8%
|
366
-7%
|
325
-11%
|
320
-2%
|
274
-14%
|
233
-15%
|
280
+20%
|
365
+30%
|
383
+5%
|
|
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