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Sabre Insurance Group plc (GB:SBRE)
LSE:SBRE
UK Market
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 Q2 2024 was £23.16M. For the 2024 fiscal year, GB:SBRE's free cash flow was decreased by £4.31M and operating cash flow was £23.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 25.34M£ 19.40M£ 33.31M£ 50.69M£ 36.36M
Investing Cash Flow
£ -1.67M£ -38.00K£ -28.00K£ -12.00K£ 17.41M
Financing Cash Flow
£ -7.10M£ -31.47M£ -40.58M£ -44.57M£ -44.79M
End Cash Position
£ 35.08M£ 18.50M£ 30.61M£ 37.90M£ 31.79M
Free Cash Flow
£ 23.68M£ 19.36M£ 33.28M£ 50.68M£ 35.99M
Currency in GBP

Sabre Insurance Group plc Cash Flow

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