- £10.26bn
- £11.45bn
- £2.51bn
- 91
- 19
- 42
- 48
Annual cashflow statement for Sage, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 285 | 260 | 211 | 323 | 369 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5 | 85 | 146 | 177 | 208 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9 | -157 | -100 | -105 | -139 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 376 | 285 | 387 | 491 | 528 |
| Capital Expenditures | -56 | -52 | -22 | -37 | -59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 118 | -232 | -14 | -4 | -68 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 62 | -284 | -36 | -41 | -127 |
| Financing Cash Flow Items | -1 | -1 | -3 | -1 | 4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -694 | -127 | -114 | -610 | -521 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -281 | -78 | 207 | -188 | -118 |