Sabre Insurance Group PLC
LSE:SBRE
Sabre Insurance Group PLC
LSE:SBRE
Price:
149.6
GBX
2.61%
Market Closed
Market Cap:
£368.9m
Cash Flow Statement
Cash Flow Statement
Sabre Insurance Group PLC
Sabre Insurance Group PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
37
|
19
|
13
|
13
|
24
|
39
|
49
|
54
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
5
|
2
|
(2)
|
2
|
2
|
|
| Cash Taxes Paid |
6
|
6
|
4
|
2
|
5
|
8
|
12
|
12
|
|
| Change in Working Capital |
(5)
|
16
|
5
|
(4)
|
(0)
|
(5)
|
(28)
|
(23)
|
|
| Cash from Operating Activities |
33
N/A
|
37
+10%
|
19
-47%
|
15
-23%
|
25
+70%
|
32
+27%
|
22
-31%
|
32
+46%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+13%
|
(0)
-46%
|
(1)
-3 103%
|
(2)
-37%
|
(0)
+71%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(38)
|
(32)
|
(30)
|
(11)
|
(6)
|
(22)
|
(24)
|
(32)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(33)
+18%
|
(31)
+6%
|
(12)
+61%
|
(7)
+41%
|
(23)
-230%
|
(26)
-10%
|
(34)
-32%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(7)
N/A
|
3
N/A
|
(12)
N/A
|
2
N/A
|
17
+983%
|
8
-51%
|
(4)
N/A
|
(2)
+51%
|
|
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