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 |
| 156M | 111M | 100M | 108M | 152M | 139M | 146M | 86M | 224M | 112M | 154M | 160M | 135M | 154M | 146M | 102M | 106M | |
| 50M | 53M | 55M | 52M | 45M | 38M | 49M | 50M | 74M | 42M | 36M | 1M | 36M | 4M | 27M | 26M | 24M | |
| 21M | 14.5M | 10M | 10M | 8M | 10M | 8M | 10M | 4.5M | 9.5M | 13M | 13M | 5M | 6M | 5M | 2M | 6M | |
| 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 | |
| -17M | 179M | 147M | 70M | 45M | 67M | 112M | 151M | 91M | 127M | 74M | 40M | -4M | 6M | 1M | 51M | 19M | |
| n/a | -30M | n/a | 8M | n/a | -68.5M | n/a | -19M | n/a | 1M | n/a | -20M | n/a | 41M | n/a | 49M | n/a | |
| n/a | -29M | n/a | -25M | n/a | -17.5M | n/a | 13M | n/a | 9M | n/a | 7M | n/a | -47M | n/a | -51M | n/a | |
| 210M | 207M | 192M | 134M | 152M | 168M | 209M | 168M | 241M | 198M | 277M | 221M | 172M | 123M | 179M | 130M | 155M | |
| -4M | -12M | -10M | -31M | -21M | -24M | -32M | -19M | -21M | -22M | -17M | -10M | -10M | -22M | -8M | -10M | -13M | |
| n/a | -12M | -14M | -70M | -163M | 75M | 60M | -6M | 222M | -38M | n/a | n/a | -8M | -614M | -79M | n/a | -6M | |
| n/a | n/a | n/a | n/a | n/a | -2M | -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 | n/a | -32.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | -500K | -2M | -8.5M | 15M | 32.5M | 3M | -5.5M | 107M | -3M | 81M | -24M | -6M | 150M | -5M | -15M | -1M | |
| -5M | -24M | -24M | -101M | -184M | 49M | 12M | -25M | 201M | -60M | 64M | -34M | -24M | -486M | -92M | -25M | -20M | |
| 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 | |
| -306M | -93M | -500K | -16M | -124.5M | -153M | -23.5M | 44.5M | -3.5M | n/a | n/a | n/a | n/a | -9M | n/a | n/a | -2M | |
| -129M | -67M | -123M | -64M | -119M | -65M | -124M | -65M | -121M | -63M | -118M | -61M | -110M | -56M | -101M | -52M | -93M | |
| -7M | 34.5M | 13M | 28.5M | 172M | 30.5M | -12M | -36M | 121M | 1M | -195M | -98M | 41M | 317M | 82M | -169M | 37M | |
| -442M | -65M | -49M | -103M | -24M | -375M | -319M | -202M | 114M | -124M | -313M | -159M | -69M | 252M | -19M | -221M | -58M | |
| -248M | 121M | 86M | -26M | -38M | -140M | -138M | -81M | 541M | 20M | 12M | 18M | 36.5M | -59.5M | 36M | -48M | 46.5M | |
| 206M | 195M | 182M | 103M | 131M | 144M | 177M | 149M | 220M | 176M | 260M | 211M | 162M | 101M | 171M | 120M | 142M |