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The Sage Group plc

60
Hold
  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: GB00B8C3BL03
GBP
10.64
0.01 (0.09%)

Dec 04

LON

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stock-recommendationCash Flow
The Sage Group plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
426.00
282.00
337.00
347.00
373.00
361.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
18.00
-74.00
109.00
80.00
102.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
509.00
399.00
286.00
377.00
409.00
478.00
Cash Flow from Investing Activities
-60.00
-48.00
-285.00
61.00
176.00
1.00
Cash Flow from Financing Activities
-609.00
-114.00
-127.00
-694.00
-88.00
-437.00
Net Cash Inflow / Outflow
-188.00
207.00
-78.00
-281.00
476.00
50.00
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
-28.00
-30.00
48.00
-25.00
-21.00
8.00
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
Compare Cash Flow Results of The Sage Group plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
426
12.2
414.00
3391.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29
40.6
-11.00
-28.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
509
175.7
334.00
189.70%
Cash Flow from Investing Activities
-60
-176.8
116.00
66.06%
Cash Flow from Financing Activities
-609
-138.3
-471.00
-340.35%
Net Cash Inflow / Outflow
-188
-141.8
-47.00
-32.58%
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
-28
-2.4
-26.00
-1066.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 27.57% vs 39.51% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
509.00
399.00
27.57%

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