Cash Flow Sabre Insurance Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
48.00
23.00
14.00
37.00
49.00
56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
30.00
16.00
-5.00
-5.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
25.00
19.00
33.00
50.00
36.00
Cash Flow from Investing Activities
0.00
-1.00
0.00
0.00
0.00
17.00
Cash Flow from Financing Activities
-25.00
-7.00
-31.00
-40.00
-44.00
-44.00
Net Cash Inflow / Outflow
-3.00
16.00
-12.00
-7.00
6.00
8.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sabre Insurance Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
48.562
256.766973666204
-208.00
-81.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.73
289.400874311985
-263.00
-90.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.068
540.611476405406
-518.00
-95.92%
Cash Flow from Investing Activities
0
-308.887304193998
308.00
100.00%
Cash Flow from Financing Activities
-25.833
-281.966292630092
256.00
90.84%
Net Cash Inflow / Outflow
-3.765
-56.8158558005681
53.00
93.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-6.57373538188392
6.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -12.91% vs 30.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
22.07
25.34
-12.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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