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

Sabre Insurance Group plc (SBRE) Cash flow

29 Followers

Sabre Insurance Group plc Cash Flow

GB:SBRE's free cash flow for Q4 2025 was £19.82M. For the 2025 fiscal year, GB:SBRE's free cash flow was decreased by £21.50M and operating cash flow was £20.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 43.83M£ 22.07M£ 25.34M£ 19.40M£ 33.31M
Investing Cash Flow
£ -7.20M£ 0.00£ -1.67M£ -38.00K£ -28.00K
Financing Cash Flow
£ -42.47M£ -25.83M£ -7.10M£ -31.47M£ -40.58M
End Cash Position
£ 25.48M£ 31.31M£ 35.08M£ 18.50M£ 30.61M
Free Cash Flow
£ 43.57M£ 22.07M£ 23.68M£ 19.36M£ 33.28M
Currency in GBP

Sabre Insurance Group plc Cash Flow