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	323M	267M	211M	208M	260M	291M	285M	232M
Depreciation & Amortization	98M	103M	108M	107M	97M	83M	87M	99M
Stock-Based Compensation	56M	35.5M	24.5M	20M	18M	18M	18M	18M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	62M	162M	326M	217M	115M	112M	179M	263M
Deferred Income Tax	n/a	-30M	-30M	8M	8M	n/a	n/a	-19M
Change in Working Capital	-48M	-29M	-29M	-25M	-25M	-17.5M	-17.5M	13M
Operating Cash Flow	491M	417M	399M	326M	286M	320M	377M	377M
Capital Expenditures	-19M	-16M	-22M	-41M	-52M	-45M	-56M	-51M
Cash Acquisitions	-30M	-12M	-26M	-84M	-233M	-88M	135M	54M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-2M	-21M	-19M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8M	-1.5M	-2.5M	-10.5M	6.5M	47.5M	35.5M	-2.5M
Investing Cash Flow	-41M	-29M	-48M	-125M	-285M	-135M	61M	-13M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-403M	-399M	-94M	-33M	-281M	-555M	-353M	-47M
Dividend Paid	-199M	-196M	-190M	-187M	-183M	-184M	-189M	-189M
Other Financial Acitivies	-8M	27.5M	47.5M	41.5M	200.5M	202.5M	18.5M	-48M
Financial Cash Flow	-610M	-507M	-114M	-152M	-127M	-399M	-694M	-521M
Net Cash Flow	-696M	-127M	207M	60M	-64M	-178M	-278M	-219M
Free Cash Flow	472M	401M	377M	285M	234M	275M	321M	326M