SBRE — Sabre Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- £395.05m
- £369.58m
- £255.29m
Annual cashflow statement for Sabre Insurance, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.2 | 12.8 | 23.6 | 48.6 | 51 |
| Depreciation | |||||
| Non-Cash Items | 1.11 | 1.57 | 1.95 | 1.61 | 2.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.38 | 4.78 | -0.358 | -28.3 | -16.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 33.3 | 19.4 | 25.3 | 22.1 | 36.9 |
| Capital Expenditures | -0.028 | -0.038 | -1.67 | 0 | -0.253 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.028 | -0.038 | -1.67 | 0 | -0.253 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.6 | -31.5 | -7.1 | -25.8 | -42.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.29 | -12.1 | 16.6 | -3.77 | -5.84 |