Skip to search.
 All Ordinaries Up1.49%

More On SGE.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Sage Group plc (SGE.L)

-LSE
484.70 Down 2.10(0.43%) 25 Apr 01:35
Add to Portfolio
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/09/201430/09/201330/09/201230/09/2011
Net Income 187,000   46,000   297,000   189,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,000  31,000  32,000  34,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(21,000)(19,000)(16,000)(34,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 254,000   286,000   275,000   315,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,000)(14,000)(19,000)(23,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (39,000) 43,000   9,000   (27,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(6,000)(14,000)191,000  (7,000)
Total Cash Flows From Financing Activities (151,000) (298,000) (409,000) (174,000)
Effect Of Exchange Rate Changes(3,000)(3,000)(3,000)(2,000)
Change In Cash and Cash Equivalents 61,000   29,000   (128,000) 111,000  

Currency in GBp.