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Sabre Insurance Group plc (GB:SBRE)
LSE:SBRE
SBRE
Sabre Insurance Group plc
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Sabre Insurance Group plc (SBRE) Cash flow

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Sabre Insurance Group plc Cash Flow

GB:SBRE's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SBRE's free cash flow was decreased by £4.31M and operating cash flow was £19.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 19.40M£ 25.34M£ 19.40M£ 33.31M£ 50.69M£ 54.13M
Investing Cash Flow
-£ -1.67M£ -38.00K£ -28.00K£ -12.00K£ -365.00K
Financing Cash Flow
-£ -7.10M£ -31.47M£ -40.58M£ -44.57M£ -44.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 35.08M£ 18.50M£ 30.61M£ 37.90M£ 31.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--£ -198.00K---
Repayment Of Debt
--£ -198.00K---
Free Cash Flow
-£ 23.68M£ 19.36M£ 33.31M-£ 54.13M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Sabre Insurance Group plc Cash Flow

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