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Sabre Insurance Group plc (GB:SBRE)
LSE:SBRE
UK Market
SBRE
Sabre Insurance Group plc
RESEARCH TOOLSreports

Sabre Insurance Group plc (SBRE) Cash flow

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Sabre Insurance Group plc Cash Flow

GB:SBRE's free cash flow for Q2 2025 was £16.69M. For the 2025 fiscal year, GB:SBRE's free cash flow was decreased by £-1.61M and operating cash flow was £16.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 22.07M£ 25.34M£ 19.40M£ 33.31M£ 50.69M
Investing Cash Flow
£ 0.00£ -1.67M£ -38.00K£ -28.00K£ -12.00K
Financing Cash Flow
£ -25.83M£ -7.10M£ -31.47M£ -40.58M£ -44.57M
End Cash Position
£ 31.31M£ 35.08M£ 18.50M£ 30.61M£ 37.90M
Free Cash Flow
£ 22.07M£ 23.68M£ 19.36M£ 33.28M£ 50.68M
Currency in GBP

Sabre Insurance Group plc Cash Flow