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Sage Group (SGPYY)
OTHER OTC:SGPYY
US Market
SGPYY
Sage Group
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Sage Group (SGPYY) Cash flow

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Sage Group Cash Flow

SGPYY's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, SGPYY's free cash flow was decreased by £122.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 387.00M£ 285.00M£ 376.00M£ 406.00M£ 472.00M
Investing Cash Flow
-£ -36.00M£ -284.00M£ 62.00M£ 179.00M£ 7.00M
Financing Cash Flow
-£ -114.00M£ -127.00M£ -694.00M£ -88.00M£ -437.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 696.00M£ 489.00M£ 567.00M£ 848.00M£ 372.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 11.00M£ 7.00M£ 8.00M£ 9.00M£ 3.00M
Issuance Of Debt
-£ 66.00M£ 330.00M£ -137.00M£ 135.00M£ -180.00M
Repayment Of Debt
-£ -374.00M£ -186.00M£ -481.00M£ -167.00M£ -594.00M
Free Cash Flow
-£ 365.00M£ 243.00M£ 376.00M£ 406.00M£ 472.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Sage Group Cash Flow

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