Sage Group (SGE)

Sector:

IT Services

Index:

FTSE 100

1,198.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 1,282.00
  • 52 Week Low: 812.40
  • Currency: UK Pounds
  • Shares Issued: 1,002.78m
  • Volume: 1,662,048
  • Market Cap: £12,013m
  • RiskGrade: 136

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Net Cash Flow From Operating Activities 387.00 285.00 376.00 406.00 472.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 12.00 1.00 1.00 3.00 6.00
Disposal of Property, Plant & Equipment n/a 10.00 n/a n/a n/a
Disposal of Investments n/a 42.00 135.00 n/a 87.00
Purchase of Property, Plant & Equipment (5.00) (12.00) (39.00) (24.00) (30.00)
Purchase of Investments (26.00) (285.00) n/a n/a (41.00)
Net Purchase of Intangible Assets (17.00) (40.00) (17.00) (16.00) (15.00)
Other Investing Cash Flow n/a n/a (18.00) 216.00 n/a
  (36.00) (284.00) 62.00 179.00 7.00
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (371.00) (185.00) (503.00) (205.00) (594.00)
Borrowings 440.00 516.00 344.00 302.00 414.00
Other Financing Cash Flow 7.00 (275.00) (346.00) 1.00 (76.00)
  76.00 56.00 (505.00) 98.00 (256.00)
Net Increase/Decrease In Cash 237.00 (126.00) (256.00) 497.00 42.00


Key Financials 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Shares in Issue - Year End 1,100.79 1,100.79 1,120.79 1,120.79 1,120.79
           
Financial Data          
Cash Incr/Decr per Share 23.23p (12.35p) (0.24p) 45.55p 0.97p
Operating Cash Flow per Share 37.94p 27.94p 34.81p 37.21p 43.46p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 26.1 25.0 20.4 19.4 15.9

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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