Sage Group (SGPYY)
62.25
0.41 (0.66%)
At close: Apr 22, 2025, 3:59 PM
Sage Cash Flow Statement
Financials in GBP. Fiscal
year is
October - September.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 |
| 267M | 211M | 208M | 260M | 291M | 285M | 232M | 310M | 336M | 266M | 314M | 295M | 289M | 300M | 248M | 208M | 175.5M | |
| 103M | 108M | 107M | 97M | 83M | 87M | 99M | 124M | 116M | 78M | 37M | 37M | 40M | 31M | 53M | 50M | 27.3M | |
| 35.5M | 24.5M | 20M | 18M | 18M | 18M | 18M | 14.5M | 14M | 22.5M | 26M | 18M | 11M | 11M | 7M | 8M | 10.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.9M | |
| 162M | 326M | 217M | 115M | 112M | 179M | 263M | 242M | 218M | 201M | 114M | 36M | 2M | 7M | 52M | 70M | 47.4M | |
| -30M | -30M | 8M | 8M | -68.5M | -68.5M | -19M | -19M | 1M | 1M | -20M | -20M | 41M | 41M | 49M | 49M | 4.3M | |
| -29M | -29M | -25M | -25M | -17.5M | -17.5M | 13M | 13M | 9M | 9M | 7M | 7M | -47M | -47M | -51M | -51M | 34.3M | |
| 417M | 399M | 326M | 286M | 320M | 377M | 377M | 409M | 439M | 475M | 498M | 393M | 295M | 302M | 309M | 285M | 294.8M | |
| -16M | -22M | -41M | -52M | -45M | -56M | -51M | -40M | -43M | -39M | -27M | -20M | -32M | -30M | -18M | -23M | -20.5M | |
| -12M | -26M | -84M | -233M | -88M | 135M | 54M | 216M | 184M | -38M | n/a | -8M | -622M | -693M | -79M | -6M | 44.2M | |
| n/a | n/a | n/a | n/a | -2M | -21M | -19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -32.5M | -32.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.5M | -2.5M | -10.5M | 6.5M | 47.5M | 35.5M | -2.5M | 101.5M | 104M | 78M | 57M | -30M | 144M | 145M | -20M | -16M | -1.4M | |
| -29M | -48M | -125M | -285M | -135M | 61M | -13M | 176M | 141M | 4M | 30M | -58M | -510M | -578M | -117M | -45M | 22.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -399M | -93.5M | -16.5M | -140.5M | -277.5M | -176.5M | 21M | 41M | -3.5M | n/a | n/a | n/a | -9M | -9M | n/a | -2M | -4.2M | |
| -196M | -190M | -187M | -183M | -184M | -189M | -189M | -186M | -184M | -181M | -179M | -171M | -166M | -157M | -153M | -145M | -140.8M | |
| 27.5M | 47.5M | 41.5M | 200.5M | 202.5M | 18.5M | -48M | 85M | 122M | -194M | -293M | -57M | 358M | 399M | -87M | -132M | -91.1M | |
| -507M | -114M | -152M | -127M | -399M | -694M | -521M | -88M | -10M | -437M | -472M | -228M | 183M | 233M | -240M | -279M | -236.1M | |
| -127M | 207M | 60M | -64M | -178M | -278M | -219M | 460M | 561M | 32M | 30M | 54.5M | -23M | -23.5M | -12M | -1.5M | 44.2M | |
| 401M | 377M | 285M | 234M | 275M | 321M | 326M | 369M | 396M | 436M | 471M | 373M | 263M | 272M | 291M | 262M | 274.3M |