Sage Group (SGPYY)
(Delayed Data from OTC)
$53.47 USD
+0.04 (0.07%)
Updated Aug 30, 2024 03:59 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Sage Group PLC falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 258.90 | 471.33 | 651.31 | 395.53 | 339.58 |
Depreciation/Amortization & Depletion | 159.51 | 0.00 | 0.00 | 176.07 | 103.40 |
Net Change from Assets/Liabilities | 22.09 | 0.00 | 0.00 | 102.07 | 130.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.36 | -106.31 | -136.83 | -155.66 | 29.36 |
Net Cash From Operating Activities | 474.85 | 365.03 | 514.48 | 518.02 | 602.56 |
Property & Equipment | -6.14 | -2.56 | -49.26 | -30.62 | -34.47 |
Acquisition/ Disposition of Subsidiaries | -31.90 | -311.23 | 184.72 | 275.59 | 37.02 |
Investments | 0.00 | 0.00 | -28.73 | 0.00 | -3.83 |
Other Investing Activities | -6.13 | -49.95 | -21.89 | -16.59 | 10.21 |
Net Cash from Investing Activities | -44.17 | -363.75 | 84.83 | 228.39 | 8.94 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 12.27 | -350.94 | -472.06 | 2.55 | 3.83 |
Issuance (Repayment) of Debt | 106.75 | 448.28 | -187.46 | 172.25 | -229.79 |
Increase (Decrease) Short-Term Debt | -22.09 | -24.34 | -30.10 | -48.48 | 0.00 |
Payment of Dividends & Other Distributions | -233.13 | -234.39 | -258.61 | -237.32 | -231.06 |
Other Financing Activities | -3.68 | -1.28 | -1.37 | -1.28 | -100.85 |
Net Cash from Financing Activities | -139.88 | -162.66 | -949.60 | -112.28 | -557.87 |
Effect of Exchange Rate Changes | -36.81 | 61.48 | -34.21 | -26.79 | 10.21 |
Net Change In Cash & Equivalents | 253.99 | -99.90 | -384.49 | 607.33 | 63.83 |
Cash at Beginning of Period | 600.00 | 726.21 | 1,160.32 | 474.63 | 411.07 |
Cash at End of Period | 853.99 | 626.31 | 775.83 | 1,081.96 | 474.90 |
Diluted Net EPS | 1.00 | 1.29 | 1.26 | 1.44 | 1.24 |
Fiscal Year End for Sage Group PLC falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 258.90 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 159.51 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | 22.09 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | NA | NA | 34.36 | NA |
Net Cash From Operating Activities | NA | NA | NA | 474.85 | NA |
Property & Equipment | NA | NA | NA | -6.14 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -31.90 | NA |
Investments | NA | NA | NA | 0.00 | NA |
Other Investing Activities | NA | NA | NA | -6.14 | NA |
Net Cash from Investing Activities | NA | NA | NA | -44.17 | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 12.27 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | 106.75 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -22.09 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -233.13 | NA |
Other Financing Activities | NA | NA | NA | -3.68 | NA |
Net Cash from Financing Activities | NA | NA | NA | -139.88 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -36.81 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | 253.99 | NA |
Cash at Beginning of Period | NA | NA | NA | 600.00 | NA |
Cash at End of Period | NA | NA | NA | 853.99 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |