Sabre Insurance Group (SBRE)

Sector:

Insurance

Index:

FTSE Small Cap

159.60p
   
  • Change Today:
    -1.20p
  • 52 Week High: 179.80
  • 52 Week Low: 118.40
  • Currency: UK Pounds
  • Shares Issued: 250.00m
  • Volume: 74,971
  • Market Cap: £399.00m
  • RiskGrade: 127
  • Beta: 0.02

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-20 31-Dec-19 31-Dec-18
       
Net Cash Flow From Operating Activities 50.69 54.13 6.41
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.01) (0.37) (0.06)
Purchase of Investments n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a
  (0.01) (0.37) (0.06)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (0.26) (0.25) n/a
Borrowings n/a n/a n/a
Other Financing Cash Flow (0.43) (0.92) n/a
  (0.70) (1.17) n/a
Net Increase/Decrease In Cash 6.11 8.97 (11.60)


Key Financials 31-Dec-20 31-Dec-19 31-Dec-18
       
Shares in Issue - Year End 250.00 250.00 250.00
       
Financial Data      
Cash Incr/Decr per Share 2.45p 3.60p (4.66p)
Operating Cash Flow per Share 20.35p 21.73p 2.57p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 13.6 14.2 106.1

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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