COM:SAGE
The Sage Group plc
- Stock
Last Close
1,286.00
25/11 09:24
Market Cap
104.50M
Beta: -
Volume Today
242.73K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 116.20M - | 71.80M 38.21% | 124.80M 73.82% | 69.50M 44.31% | 106M 52.52% | 102M 3.77% | 146M 43.14% | 154M 5.48% | 135M 12.34% | 160M 18.52% | 154M 3.75% | 112M 27.27% | 224M 100% | 86M 61.61% | 146M 69.77% | 139M 4.79% | 152M 9.35% | 108M 28.95% | 100M 7.41% | 111M 11% | 156M 40.54% | |
depreciation and amortization | 21.30M - | 5.30M 75.12% | 23.90M 350.94% | 3.30M 86.19% | 24M 627.27% | 26M 8.33% | 27M 3.85% | 4M 85.19% | 36M 800% | 1M 97.22% | 36M 3,500% | 2M 94.44% | 74M 3,600% | 50M 32.43% | 49M 2% | 38M 22.45% | 45M 18.42% | 52M 15.56% | 55M 5.77% | 53M 3.64% | 50M 5.66% | |
deferred income tax | 15.70M - | 4.30M - | 49M - | 41M - | -20M - | 1M - | -19M - | -61M - | 8M - | -30M - | ||||||||||||
stock based compensation | 3.30M - | 4.70M 42.42% | 4.80M 2.13% | 4.30M 10.42% | 6M 39.53% | 2M 66.67% | 5M 150% | 6M 20% | 5M 16.67% | 13M 160% | 13M 0% | 19M 46.15% | 9M 52.63% | 20M 122.22% | 16M 20% | 20M 25% | 16M 20% | 20M 25% | 20M 0% | 29M 45% | ||
change in working capital | -20.40M - | -8.60M - | -51M - | -47M - | 7M - | 18M - | 26M - | -35M - | -50M - | -58M - | ||||||||||||
accounts receivables | -20.50M - | -8.40M - | -51M - | -46M - | 7M - | 18M - | 26M - | -35M - | -50M - | -58M - | ||||||||||||
inventory | 100K - | -200K - | -1M - | |||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -9.60M - | 62.40M 750.00% | 21.50M 65.54% | 71.30M 231.63% | 19M 73.35% | 51M 168.42% | 1M 98.04% | 6M 500% | -4M 166.67% | 40M 1,100% | 74M 85% | 43M 41.89% | -66M 253.49% | 5M 107.58% | -2M 140% | 6M 400% | -61M 1,116.67% | -4M 93.44% | 17M 525% | 102M 500% | 115M 12.75% | |
net cash provided by operating activities | 131.20M - | 123.80M 5.64% | 175M 41.36% | 139.80M 20.11% | 155M 10.87% | 130M 16.13% | 179M 37.69% | 123M 31.28% | 172M 39.84% | 221M 28.49% | 277M 25.34% | 195M 29.60% | 241M 23.59% | 168M 30.29% | 209M 24.40% | 168M 19.62% | 152M 9.52% | 134M 11.84% | 192M 43.28% | 207M 7.81% | 221M 6.76% | |
investments in property plant and equipment | -8.10M - | -11.60M 43.21% | -8.90M 23.28% | -7.50M 15.73% | -13M 73.33% | -10M 23.08% | -8M 20% | -22M 175% | -10M 54.55% | -10M 0% | -17M 70% | -10M 41.18% | -21M 110.00% | -19M 9.52% | -32M 68.42% | -24M 25% | -21M 12.50% | -31M 47.62% | -10M 67.74% | -12M 20% | -14M 16.67% | |
acquisitions net | -38M - | 222M 684.21% | -6M 102.70% | 60M 1,100% | 75M 25% | -163M 317.33% | -70M 57.06% | -14M 80% | -12M 14.29% | |||||||||||||
purchases of investments | -19M - | -2M 89.47% | -2M - | |||||||||||||||||||
sales maturities of investments | -65M - | |||||||||||||||||||||
other investing activites | -7.10M - | -12.10M 70.42% | -98.80M 716.53% | 49.80M 150.40% | -7M 114.06% | -15M 114.29% | -84M 460.00% | -464M 452.38% | -14M 96.98% | -24M 71.43% | 81M 437.50% | -9M 111.11% | 3M - | |||||||||
net cash used for investing activites | -15.20M - | -23.70M 55.92% | -107.70M 354.43% | 42.30M 139.28% | -20M 147.28% | -25M 25% | -92M 268% | -486M 428.26% | -24M 95.06% | -34M 41.67% | 64M 288.24% | -57M 189.06% | 201M 452.63% | -25M 112.44% | 12M 148% | 49M 308.33% | -184M 475.51% | -101M 45.11% | -24M 76.24% | -24M 0% | -16M 33.33% | |
debt repayment | -38.40M - | -356.10M - | -79M - | -80M - | -88M - | -261M - | -37M 85.82% | -256M 591.89% | -122M 52.34% | -137M 12.30% | -1M 99.27% | -350M 34,900% | -1M 99.71% | -85M 8,400% | -84M 1.18% | |||||||
common stock issued | 62.10M - | 371.60M - | 81M - | 3M - | -249M 8,400% | 9M 103.61% | 2M 77.78% | 6M 200% | 3M 50% | 4M 33.33% | 2M 50% | 9M 350% | 2M 77.78% | |||||||||
common stock repurchased | -23.70M - | -67.30M 183.97% | -15.50M 76.97% | -2.20M 85.81% | -2M 9.09% | -9M - | 34M - | -7M 120.59% | 113M 1,714.29% | -47M 141.59% | -306M 551.06% | -249M 18.63% | -32M 87.15% | -1M 96.88% | -93M 9,200% | -306M 229.03% | ||||||
dividends paid | -81.20M - | -45M 44.58% | -85.70M 90.44% | -47.80M 44.22% | -93M 94.56% | -52M 44.09% | -101M 94.23% | -56M 44.55% | -110M 96.43% | -61M 44.55% | -118M 93.44% | -63M 46.61% | -121M 92.06% | -65M 46.28% | -124M 90.77% | -65M 47.58% | -119M 83.08% | -64M 46.22% | -123M 92.19% | -67M 45.53% | -129M 92.54% | |
other financing activites | 56.80M - | 46.30M 18.49% | 506.10M 993.09% | -128.10M 125.31% | 116M 190.55% | -169M 245.69% | 162M 195.86% | 317M 95.68% | 129M 59.31% | -98M 175.97% | 66M 167.35% | -27M 140.91% | -14M 48.15% | -24M 71.43% | -13M 45.83% | -9M 30.77% | 691M 7,777.78% | -10M 101.45% | -12M 20% | 2M 116.67% | ||
net cash used provided by financing activities | -86.50M - | -66M 23.70% | 48.80M 173.94% | -178.10M 464.96% | -58M 67.43% | -221M 281.03% | -19M 91.40% | 252M 1,426.32% | -69M 127.38% | -159M 130.43% | -313M 96.86% | -124M 60.38% | 114M 191.94% | -202M 277.19% | -319M 57.92% | -375M 17.55% | -24M 93.60% | -103M 329.17% | -49M 52.43% | -65M 32.65% | -442M 580% | |
effect of forex changes on cash | -2.90M - | 100K 103.45% | 8.20M 8,100.00% | -8.60M 204.88% | 16M 286.05% | 20M 25% | 4M 80% | -8M 300% | -6M 25% | 8M 233.33% | -4M 150% | 12M 400% | -16M 233.33% | -5M 68.75% | -32M 540% | 7M 121.88% | 4M 42.86% | 44M 1,000% | -33M 175% | 3M 109.09% | ||
net change in cash | 26.60M - | 34.20M 28.57% | 124.30M 263.45% | -4.60M 103.70% | 93M 2,121.74% | -96M 203.23% | 72M 175% | -119M 265.28% | 73M 161.34% | 36M 50.68% | 24M 33.33% | 25M 4.17% | 541M 2,064% | -81M 114.97% | -138M 70.37% | -140M 1.45% | -38M 72.86% | -26M 31.58% | 86M 430.77% | 121M 40.70% | -248M 304.96% | |
cash at beginning of period | 82.90M - | 109.50M 32.09% | 143.70M 31.23% | 268M 86.50% | 263M 1.87% | 356M 35.36% | 232M 34.83% | 304M 31.03% | 213M 29.93% | 286M 34.27% | 322M 12.59% | 346M 7.45% | 371M 7.23% | 912M 145.82% | 831M 8.88% | 693M 16.61% | 553M 20.20% | 515M 6.87% | 489M 5.05% | 575M 17.59% | 696M 21.04% | |
cash at end of period | 109.50M - | 143.70M 31.23% | 268M 86.50% | 263.40M 1.72% | 356M 35.16% | 260M 26.97% | 304M 16.92% | 185M 39.14% | 286M 54.59% | 322M 12.59% | 346M 7.45% | 371M 7.23% | 912M 145.82% | 831M 8.88% | 693M 16.61% | 553M 20.20% | 515M 6.87% | 489M 5.05% | 575M 17.59% | 696M 21.04% | 448M 35.63% | |
operating cash flow | 131.20M - | 123.80M 5.64% | 175M 41.36% | 139.80M 20.11% | 155M 10.87% | 130M 16.13% | 179M 37.69% | 123M 31.28% | 172M 39.84% | 221M 28.49% | 277M 25.34% | 195M 29.60% | 241M 23.59% | 168M 30.29% | 209M 24.40% | 168M 19.62% | 152M 9.52% | 134M 11.84% | 192M 43.28% | 207M 7.81% | 221M 6.76% | |
capital expenditure | -8.10M - | -11.60M 43.21% | -8.90M 23.28% | -7.50M 15.73% | -13M 73.33% | -10M 23.08% | -8M 20% | -22M 175% | -10M 54.55% | -10M 0% | -17M 70% | -10M 41.18% | -21M 110.00% | -19M 9.52% | -32M 68.42% | -24M 25% | -21M 12.50% | -31M 47.62% | -10M 67.74% | -12M 20% | -14M 16.67% | |
free cash flow | 123.10M - | 112.20M 8.85% | 166.10M 48.04% | 132.30M 20.35% | 142M 7.33% | 120M 15.49% | 171M 42.50% | 101M 40.94% | 162M 60.40% | 211M 30.25% | 260M 23.22% | 185M 28.85% | 220M 18.92% | 149M 32.27% | 177M 18.79% | 144M 18.64% | 131M 9.03% | 103M 21.37% | 182M 76.70% | 195M 7.14% | 207M 6.15% |
All numbers in GBP (except ratios and percentages)