Price Alert

Sage Group (SGGEF)

OTC: SGGEF · Real-Time Price · USD

15.33

0.01 (0.07%)

At close: Aug 19, 2025, 3:17 PM

15.33

0.03%

After-hours: Aug 19, 2025, 04:00 PM EDT

Sage Cash Flow Statement

Financials in GBP. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021
Net Income	167M	156M	111M	100M	108M	152M	139M	146M
Depreciation & Amortization	48M	50M	53M	55M	52M	45M	38M	49M
Stock-Based Compensation	35M	21M	14.5M	10M	10M	8M	10M	8M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	79M	-17M	179M	147M	70M	45M	67M	112M
Deferred Income Tax	n/a	n/a	-30M	n/a	8M	n/a	n/a	n/a
Change in Working Capital	-48M	n/a	-29M	n/a	-25M	n/a	-17.5M	n/a
Operating Cash Flow	281M	210M	207M	192M	134M	152M	168M	209M
Capital Expenditures	-15M	-4M	-12M	-10M	-31M	-21M	-24M	-32M
Cash Acquisitions	-30M	n/a	-12M	-14M	-70M	-163M	75M	60M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-2M	-19M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	9M	-1M	-500K	-2M	-8.5M	15M	32.5M	3M
Investing Cash Flow	-36M	-5M	-24M	-24M	-101M	-184M	49M	12M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-97M	-306M	-93M	-1M	-32M	-249M	-306M	-47M
Dividend Paid	-70M	-129M	-67M	-123M	-64M	-119M	-65M	-124M
Other Financial Acitivies	-1M	-7M	34.5M	13M	28.5M	172M	30.5M	-12M
Financial Cash Flow	-168M	-442M	-65M	-49M	-103M	-24M	-375M	-319M
Net Cash Flow	-448M	-248M	121M	86M	-26M	-38M	-140M	-138M
Free Cash Flow	266M	206M	195M	182M	103M	131M	144M	177M