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Sage Group PLC
LSE:SGE

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Sage Group PLC
LSE:SGE
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Price: 828.2 GBX -0.86%
Market Cap: £7.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+85%
5Y
+30%
10Y
+68%
Investing Cash Flow
+
3Y
+55%
5Y
-
10Y
-94%
Financing Cash Flow
+
3Y
-310%
5Y
-492%
10Y
-303%

Cash Flow Statement
Sage Group PLC

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Cash Flow Statement
Currency: GBP
Sep-2001 Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
138
0
156
0
186
0
132
0
153
0
154
0
166
0
190
0
215
0
256
0
239
(1)
48
223
189
198
194
210
188
0
257
0
295
0
266
0
310
0
285
0
260
0
211
0
323
180
369
Depreciation & Amortization
0
0
15
0
12
0
16
0
18
0
29
0
50
0
55
0
68
0
55
0
50
0
47
26
49
44
43
21
47
0
56
0
58
0
68
0
81
0
138
0
87
0
97
0
130
0
96
46
90
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
9
0
8
1
7
7
10
10
3
3
1
3
3
3
8
10
9
0
8
0
10
0
18
0
32
0
29
45
36
36
36
40
49
50
56
60
51
Other Non-Cash Items
0
0
(3)
0
3
0
(13)
0
77
0
81
0
110
0
111
0
97
0
139
0
104
15
99
186
310
(196)
153
186
170
159
124
37
124
12
146
0
137
0
(1)
0
(5)
0
85
0
146
0
177
95
208
Cash Taxes Paid
23
21
23
23
27
23
24
50
57
54
60
68
66
60
63
49
56
67
76
88
93
101
95
87
119
132
107
112
85
73
92
83
102
92
64
76
88
86
93
100
81
62
62
70
85
96
91
83
101
Cash Interest Paid
9
13
10
8
6
7
7
6
8
11
18
29
34
33
29
24
16
10
12
15
13
10
12
12
13
17
20
21
19
18
21
23
24
26
30
31
26
25
28
25
19
22
21
35
33
46
43
44
46
Change in Working Capital
88
107
(35)
134
(18)
177
4
176
(49)
202
(70)
178
(94)
258
(78)
273
(69)
327
(65)
289
(95)
268
(111)
74
(120)
186
(130)
(130)
(96)
(97)
(83)
255
(137)
311
(116)
498
(12)
434
(41)
376
9
319
(157)
321
(100)
409
(105)
210
(139)
Cash from Operating Activities
88
N/A
107
+21%
114
+7%
134
+17%
152
+14%
177
+17%
193
+9%
176
-8%
178
+1%
202
+13%
193
-5%
178
-8%
220
+24%
258
+17%
254
-2%
273
+7%
286
+5%
327
+15%
342
+5%
324
-5%
315
-3%
283
-10%
275
-3%
285
+4%
286
+1%
256
-11%
255
0%
299
+17%
315
+5%
295
-6%
285
-3%
281
-1%
302
+7%
323
+7%
393
+22%
498
+27%
472
-5%
434
-8%
406
-6%
376
-7%
376
N/A
319
-15%
285
-11%
321
+13%
387
+21%
409
+6%
491
+20%
531
+8%
528
-1%
Investing Cash Flow
Capital Expenditures
(7)
(10)
(19)
(25)
(41)
(54)
(47)
(27)
(21)
(30)
(27)
(28)
(38)
(40)
(40)
(37)
(30)
(24)
(27)
(33)
(32)
(30)
(30)
(19)
(24)
(33)
(28)
(28)
(22)
(26)
(31)
(30)
(52)
(57)
(56)
(59)
(42)
(40)
(40)
(51)
(56)
(45)
(52)
(41)
(22)
(26)
(37)
(58)
(59)
Other Items
(219)
(273)
(48)
(4)
(73)
(220)
(169)
(34)
(98)
(312)
(607)
(399)
(95)
(121)
(79)
(20)
2
7
3
1
5
185
39
(105)
67
23
(11)
(103)
(43)
49
(14)
(87)
(526)
(453)
(2)
89
49
186
219
39
118
(89)
(232)
(79)
(14)
5
(4)
(34)
(68)
Cash from Investing Activities
(226)
N/A
(283)
-25%
(68)
+76%
(29)
+58%
(114)
-300%
(273)
-140%
(216)
+21%
(61)
+72%
(119)
-95%
(341)
-187%
(634)
-86%
(427)
+33%
(133)
+69%
(161)
-21%
(120)
+26%
(57)
+52%
(27)
+52%
(17)
+37%
(24)
-41%
(32)
-33%
(27)
+15%
156
N/A
9
-94%
(124)
N/A
43
N/A
(10)
N/A
(39)
-305%
(131)
-238%
(65)
+50%
22
N/A
(45)
N/A
(117)
-160%
(578)
-394%
(510)
+12%
(58)
+89%
30
N/A
7
-77%
146
+1 986%
179
+23%
(12)
N/A
62
N/A
(134)
N/A
(284)
-112%
(120)
+58%
(36)
+70%
(21)
+42%
(41)
-95%
(92)
-124%
(127)
-38%
Financing Cash Flow
Net Issuance of Common Stock
2
3
3
1
1
3
3
3
5
(1)
(2)
13
15
8
9
6
5
8
1
5
13
(81)
(286)
(375)
(243)
(90)
(87)
(79)
(12)
1
1
2
(5)
(6)
3
3
3
(4)
2
(36)
(345)
(546)
(274)
(27)
10
(295)
(394)
(383)
(596)
Net Issuance of Debt
128
146
(29)
(66)
24
152
16
(131)
(35)
186
499
278
(67)
(17)
(40)
(154)
(195)
(207)
(198)
(145)
(83)
(24)
13
99
257
179
97
191
5
(104)
(121)
(59)
387
363
(59)
(231)
(180)
206
97
(296)
(159)
332
331
67
69
(16)
(16)
278
278
Cash Paid for Dividends
(5)
(9)
(6)
(19)
(24)
(21)
(22)
(30)
(34)
(37)
(39)
(46)
(49)
(91)
(106)
(94)
(95)
(97)
(99)
(103)
(104)
(127)
(137)
(124)
(321)
(323)
(126)
(131)
(134)
(141)
(145)
(153)
(157)
(166)
(171)
(179)
(181)
(184)
(186)
(189)
(189)
(184)
(183)
(187)
(190)
(196)
(199)
(205)
(207)
Other
0
0
0
0
0
0
0
0
0
(0)
(2)
(2)
(0)
(0)
(0)
(0)
(1)
(1)
(4)
(10)
0
7
1
(2)
10
19
(36)
2
11
8
(14)
(30)
8
(8)
(1)
(65)
(79)
(28)
(1)
0
(1)
(1)
(1)
(5)
(3)
0
(1)
5
4
Cash from Financing Activities
125
N/A
140
+12%
(32)
N/A
(85)
-162%
0
N/A
134
+33 350%
(3)
N/A
(157)
-4 661%
(65)
+59%
149
N/A
456
+207%
242
-47%
(101)
N/A
(101)
+0%
(138)
-37%
(242)
-76%
(285)
-18%
(297)
-4%
(301)
-1%
(253)
+16%
(174)
+31%
(225)
-29%
(409)
-82%
(402)
+2%
(298)
+26%
(214)
+28%
(153)
+29%
(17)
+89%
(129)
-652%
(236)
-83%
(279)
-18%
(240)
+14%
233
N/A
183
-21%
(228)
N/A
(472)
-107%
(437)
+7%
(10)
+98%
(88)
-780%
(521)
-492%
(694)
-33%
(399)
+43%
(127)
+68%
(152)
-20%
(114)
+25%
(507)
-345%
(610)
-20%
(305)
+50%
(521)
-71%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
1
(2)
(5)
(2)
4
8
17
9
(1)
2
(1)
(2)
(3)
(3)
0
(3)
(8)
(3)
8
(0)
7
36
24
(4)
(14)
2
4
8
(4)
(21)
(37)
(25)
11
48
11
(30)
(8)
(28)
(8)
2
Net Change in Cash
(12)
N/A
(36)
-193%
15
N/A
21
+42%
39
+85%
38
-1%
(27)
N/A
(42)
-58%
(5)
+88%
11
N/A
13
+23%
(12)
N/A
(16)
-38%
(0)
+99%
5
N/A
(9)
N/A
(18)
-92%
12
N/A
19
+61%
37
+93%
111
+199%
211
+89%
(128)
N/A
(241)
-89%
29
N/A
24
-15%
61
+152%
159
+161%
120
-24%
88
-26%
(3)
N/A
(52)
-1 633%
(47)
+10%
(18)
+62%
109
N/A
60
-45%
50
-17%
566
+1 032%
476
-16%
(194)
N/A
(281)
-45%
(203)
+28%
(78)
+62%
60
N/A
207
+245%
(127)
N/A
(188)
-48%
126
N/A
(118)
N/A
Free Cash Flow
Free Cash Flow
82
N/A
97
+19%
95
-2%
109
+15%
111
+2%
124
+11%
146
+18%
149
+3%
158
+6%
173
+9%
166
-4%
150
-10%
182
+22%
218
+20%
214
-2%
236
+10%
256
+9%
303
+18%
316
+4%
290
-8%
283
-3%
253
-11%
245
-3%
266
+9%
263
-1%
224
-15%
227
+2%
271
+19%
292
+8%
268
-8%
254
-5%
251
-1%
250
0%
266
+6%
337
+27%
439
+30%
430
-2%
394
-8%
366
-7%
325
-11%
320
-2%
274
-14%
233
-15%
280
+20%
365
+30%
383
+5%
454
+19%
473
+4%
469
-1%

See Also

Summary
SGE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGE stock valuation using valuation multiples.
Wall Street Estimates
SGE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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