Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
1,174.50
+9.50
+0.82%
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
Which stocks will surge next?
Which stocks will surge next?
Unlock AI-picked Stocks
Sage Group PLC (SGEl)
BATS Europe
| Symbol | Exchange | Currency | ||
|---|---|---|---|---|
| SGE | London | GBP | Real-time | |
| SGEl | BATS Europe | GBP | Delayed | |
| SGPYY | OTC Markets | USD | Delayed |
Add to/Remove from a Portfolio
Add to Watchlist
- Volume: 328,761
- Bid/Ask: 1,170.50 / 1,175.00
- Day's Range: 1,163.00 - 1,177.50
Sage
1,174.50
+9.50
+0.82%
- General
- Chart
- News & Analysis
- Financials
- Technical
- Forum
Sage Group PLC Latest Cash Flow Statement
Use the Sage Group cash flow statement to assess the changes in SGE's cash and cash equivalents.
The SGE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Sage free cash flow, yield and ending cash balance.
The SGE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Sage free cash flow, yield and ending cash balance.
Advanced Cash Flow Statement 
| Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
|||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | 55.5 | 55.5 | 50 | 50 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | 99.5 | 99.5 | 94 | 94 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -8 | -8 | -10 | -10 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | -32.5 | -32.5 | -24.5 | -24.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 60.5 | 60.5 | 43 | 43 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 635.5 | 635.5 | 532 | 532 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 696 | 696 | 575 | 575 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 110.81 | 142.81 | 75.62 | 42.62 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | -22.41 | 88.84 | 77.42 | -41.51 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | 0.925 | 0.989 | 1.13 | 1.17 | |||||||||||||||||||||||||||||||||||||||||||||
* In Millions of GBP (except for per share items)
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Write your thoughts about Sage Group PLC
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Peter kur
Mar 30, 2021 10:08
This is now a 'BUY' for me. I've updated my thoughts on this one.The UK is coming out of lockdown and lots of small and medium businesses are starting up again. Many new businesses have also been set up.Alternative accounting packages are too light weight and Sage is the preferred 'grown up' solution.Businesses will start to use Sage cloud services now, growing revenue from here on.Let's show our support.
3
0
Peter kur
Jan 14, 2021 12:17
One issue with Sage moving to the Cloud is that clients will be more inclined to stop paying if they experience problems with revenue. in todays climate SMEs or small businesses will cuts admin costs first. Paying for the software up front protects sw suppliers from the effects of this type of 'churn'.Post covid as business picks up again, Sage will be in demand.Tough one, buy now to get in at the floor and hold your breath? Or wait and trade else where to make short term money then buy in later buy miss some of the uplift...
6
0
Mo Ahmadi
Jan 14, 2021 12:17
it is a bargain price and with the way future business work after covid this is one of the most unique companies to invest in 2021 and beyond. i bet it goes at least double the current price in less than 6 months. excellent track records and balance sheet. love this stock. GLA
1
0
Peter kur
Jan 14, 2021 12:17
I hope you are right
0
0
manny wilks
Oct 11, 2018 17:11
hi I dont seem to be able to save the chart analysis that I do
1
3
michael robbins
Oct 11, 2018 17:11
go to chart tab, do your moving averages, trend lines etc, save tab, name it.
0
3
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review