Equities

Sage Group PLC

SGE:LSE

Sage Group PLC

TechnologyTechnology
  • Price (GBX)844.40
  • Today's Change-26.80 / -3.08%
  • Shares traded5.10m
  • 1 Year change-36.34%
  • Beta0.6667
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2025202520242023
OPERATIONS
Net income369323211
Depreciation/depletion302961
Non-Cash items208177146
Cash taxes paid, supplemental1019185
Cash interest paid, supplemental464333
Changes in working capital(139)(105)(100)
Total cash from operations528491387
INVESTING
Capital expenditures(59)(37)(22)
Other investing and cash flow items, total(68)(4)(14)
Total cash from investing(127)(41)(36)
FINANCING
Financing cash flow items4.00(1)(3)
Total cash dividends paid(207)(199)(190)
Issuance (retirement) of stock, net(596)(394)10.00
Issuance (retirement) of debt, net278(16)69
Total cash from financing(521)(610)(114)
NET CHANGE IN CASH
Foreign exchange effects2.00(28)(30)
Net change in cash(118)(188)207
Net cash-begin balance/reserved for future use508696489
Net cash-end balance/reserved for future use390508696
SUPPLEMENTAL INCOME
Depreciation, supplemental302961
Cash interest paid, supplemental464333
Cash taxes paid, supplemental1019185
Data Provided by LSEG
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