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Sage Group (SGPYY)
OTHER OTC:SGPYY
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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 Q2 2025 was £225.00M. For the 2025 fiscal year, SGPYY's free cash flow was decreased by £15.00M and operating cash flow was £250.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 528.00M£ 491.00M£ 387.00M£ 285.00M£ 376.00M
Investing Cash Flow
£ -127.00M£ -41.00M£ -36.00M£ -284.00M£ 62.00M
Financing Cash Flow
£ -521.00M£ -610.00M£ -114.00M£ -127.00M£ -694.00M
End Cash Position
£ 390.00M£ 508.00M£ 696.00M£ 489.00M£ 567.00M
Free Cash Flow
£ 469.00M£ 454.00M£ 365.00M£ 233.00M£ 320.00M
Currency in GBP

Sage Group Cash Flow