Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Sage Group

    OTC: SGPYY · Real-Time Price · USD
    58.93
    -0.95 (-1.59%)
    At close: Aug 21, 2025, 3:58 PM
    58.93
    0.00%
    After-hours: Aug 21, 2025, 04:00 PM EDT

    Sage Cash Flow Statement

    Financials in GBP. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 96M 103M 108M 107M 97M 83M 87M 99M
    Stock-Based Compensation
    		 56M 35.5M 24.5M 20M 18M 18M 18M 18M
    Other Working Capital
    		 29M n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -13M 162M 326M 217M 115M 112M 179M 263M
    Deferred Income Tax
    		 n/a -30M -30M 8M 8M -68.5M -68.5M -19M
    Change in Working Capital
    		 29M -29M -29M -25M -25M -17.5M -17.5M 13M
    Operating Cash Flow
    		 491M 417M 399M 326M 286M 320M 377M 377M
    Capital Expenditures
    		 -37M -16M -22M -41M -52M -45M -56M -51M
    Cash Acquisitions
    		 -32M -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 -32.5M -32.5M n/a
    Other Investing Acitivies
    		 10M -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
    		 -348M -399M -93.5M -16.5M -140.5M -277.5M -176.5M 21M
    Dividend Paid
    		 -199M -196M -190M -187M -183M -184M -189M -189M
    Other Financial Acitivies
    		 -17M 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
    		 -188M -127M 207M 60M -64M -178M -278M -219M
    Free Cash Flow
    		 454M 401M 377M 285M 234M 275M 321M 326M

    Add to Watchlist