Skip to search.
 All Ordinaries Down2.78%

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
573.50 Down 1.00(0.17%) 00:35
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/09/201530/09/201430/09/201330/09/2012
Net Income 194,000   188,000   46,000   297,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,000  27,000  31,000  32,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(8,000)(21,000)(19,000)(16,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 315,000   255,000   286,000   275,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,000)(20,000)(14,000)(19,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (65,000) (39,000) 43,000   9,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(4,000)(6,000)(14,000)191,000  
Total Cash Flows From Financing Activities (129,000) (153,000) (298,000) (409,000)
Effect Of Exchange Rate Changes -  (3,000)(3,000)(3,000)
Change In Cash and Cash Equivalents 120,000   61,000   29,000   (128,000)

Currency in GBp.