Cash Flow Sabre Insurance Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
50.00
48.00
23.00
14.00
37.00
49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
26.00
30.00
16.00
-5.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
22.00
25.00
19.00
33.00
50.00
Cash Flow from Investing Activities
-7.00
0.00
-1.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-42.00
-25.00
-7.00
-31.00
-40.00
-44.00
Net Cash Inflow / Outflow
-5.00
-3.00
16.00
-12.00
-7.00
6.00
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
50.96
228.926496351518
-178.00
-77.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.364
143.562787900918
-138.00
-96.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.826
347.449263106926
-304.00
-87.39%
Cash Flow from Investing Activities
-7.2
-223.84261327046
216.00
96.78%
Cash Flow from Financing Activities
-42.465
-233.403348616927
191.00
81.81%
Net Cash Inflow / Outflow
-5.839
-97.5802036155292
92.00
94.02%
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
12.2164951649302
-12.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 98.60% vs -12.91% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
43.83
22.07
98.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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