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
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 188M - | 194.30M 3.35% | 208M 7.05% | 300M 44.23% | 295M 1.67% | 266M 9.83% | 310M 16.54% | 285M 8.06% | 260M 8.77% | 211M 18.85% | |
depreciation and amortization | 26.60M - | 27.20M 2.26% | 50M 83.82% | 31M 38% | 37M 19.35% | 38M 2.70% | 124M 226.32% | 87M 29.84% | 97M 11.49% | 108M 11.34% | |
deferred income tax | 12.40M - | -500K 104.03% | 43M 8,700% | -5M 111.63% | -25M 400% | 1M 104% | -19M 2,000% | -13M 31.58% | 8M 161.54% | -30M 475% | |
stock based compensation | 8M - | 9.10M 13.75% | 8M 12.09% | 11M 37.50% | 18M 63.64% | 32M 77.78% | 29M 9.38% | 36M 24.14% | 36M 0% | 49M 36.11% | |
change in working capital | -20.40M - | -8.60M 57.84% | -51M 493.02% | -47M 7.84% | 7M 114.89% | 18M 157.14% | 80M 344.44% | 109M 36.25% | -74M 167.89% | 18M 124.32% | |
accounts receivables | -20.50M - | -8.40M 59.02% | -51M 507.14% | -46M 9.80% | 7M 115.22% | 18M 157.14% | 26M 44.44% | -35M 234.62% | -50M 42.86% | -58M 16% | |
inventory | 100K - | -200K 300% | 200K 200% | -1M 600% | 1M 200% | -84M 8,500% | |||||
accounts payables | 45M - | 4M 91.11% | -61M 1,625% | 46M 175.41% | 44M 4.35% | 107M 143.18% | -70M 165.42% | 22M 131.43% | |||
other working capital | -45.20M - | -4M 91.15% | 60M 1,600% | 38M 36.67% | 10M 73.68% | 37M 270% | 46M 24.32% | 54M 17.39% | |||
other non cash items | 52.80M - | 92.80M 75.76% | 70M 24.57% | 12M 82.86% | 61M 408.33% | 117M 91.80% | -115M 198.29% | -127M 10.43% | -41M 67.72% | 43M 204.88% | |
net cash provided by operating activities | 255M - | 314.80M 23.45% | 285M 9.47% | 302M 5.96% | 393M 30.13% | 472M 20.10% | 409M 13.35% | 377M 7.82% | 286M 24.14% | 399M 39.51% | |
investments in property plant and equipment | -19.70M - | -16.40M 16.75% | -23M 40.24% | -30M 30.43% | -20M 33.33% | -27M 35% | -40M 48.15% | -56M 40% | -52M 7.14% | -22M 57.69% | |
acquisitions net | -14.10M - | -47.30M 235.46% | -5.90M 87.53% | -693M 11,645.76% | -6M 99.13% | 29M 583.33% | 216M 644.83% | 135M 37.50% | -233M 272.59% | -26M 88.84% | |
purchases of investments | -10M - | 686M 6,960.00% | -3M - | -21M - | |||||||
sales maturities of investments | 15.90M - | 7M 55.97% | 17M - | ||||||||
other investing activites | -5.10M - | -1.70M 66.67% | -6.10M 258.82% | 138M 2,362.30% | -32M 123.19% | -9M 71.88% | 3M - | ||||
net cash used for investing activites | -38.90M - | -65.40M 68.12% | -45M 31.19% | -578M 1,184.44% | -58M 89.97% | 7M 112.07% | 176M 2,414.29% | 61M 65.34% | -285M 567.21% | -48M 83.16% | |
debt repayment | -73.70M - | -475.90M 545.73% | -190M 60.08% | -275M 44.74% | -389M 41.45% | -594M 52.70% | -134M 77.44% | -138M 2.99% | -349M 152.90% | -84M 75.93% | |
common stock issued | 3.70M - | 5.40M 45.95% | 3M 44.44% | 4M 33.33% | 3M 25% | 3M 0% | 9M 200% | 8M 11.11% | 7M 12.50% | 11M 57.14% | |
common stock repurchased | -91M - | -17.70M 80.55% | -2M 88.70% | -9M 350% | 386M 4,388.89% | 591M 53.11% | -7M 101.18% | -353M 4,942.86% | -281M 20.40% | -1M 99.64% | |
dividends paid | -126.20M - | -133.50M 5.78% | -145M 8.61% | -157M 8.28% | -171M 8.92% | -181M 5.85% | -186M 2.76% | -189M 1.61% | -183M 3.17% | -190M 3.83% | |
other financing activites | 134.70M - | 492.40M 265.55% | 55M 88.83% | 670M 1,118.18% | -57M 108.51% | -256M 349.12% | 230M 189.84% | -22M 109.57% | 679M 3,186.36% | 150M 77.91% | |
net cash used provided by financing activities | -152.50M - | -129.30M 15.21% | -279M 115.78% | 233M 183.51% | -228M 197.85% | -437M 91.67% | -88M 79.86% | -694M 688.64% | -127M 81.70% | -114M 10.24% | |
effect of forex changes on cash | -2.80M - | -400K 85.71% | 36M 9,100% | -4M 111.11% | 2M 150% | 8M 300% | -21M 362.50% | -25M 19.05% | 48M 292% | -30M 162.50% | |
net change in cash | 60.80M - | 119.70M 96.87% | -3.40M 102.84% | -47M 1,282.35% | 109M 331.91% | 50M 54.13% | 460M 820.00% | -278M 160.43% | -64M 76.98% | 207M 423.44% | |
cash at beginning of period | 82.90M - | 143.70M 73.34% | 263.40M 83.30% | 260M 1.29% | 213M 18.08% | 322M 51.17% | 371M 15.22% | 831M 123.99% | 553M 33.45% | 489M 11.57% | |
cash at end of period | 143.70M - | 263.40M 83.30% | 260M 1.29% | 213M 18.08% | 322M 51.17% | 372M 15.53% | 831M 123.39% | 553M 33.45% | 489M 11.57% | 696M 42.33% | |
operating cash flow | 255M - | 314.80M 23.45% | 285M 9.47% | 302M 5.96% | 393M 30.13% | 472M 20.10% | 409M 13.35% | 377M 7.82% | 286M 24.14% | 399M 39.51% | |
capital expenditure | -19.70M - | -16.40M 16.75% | -23M 40.24% | -30M 30.43% | -20M 33.33% | -27M 35% | -40M 48.15% | -56M 40% | -52M 7.14% | -22M 57.69% | |
free cash flow | 235.30M - | 298.40M 26.82% | 262M 12.20% | 272M 3.82% | 373M 37.13% | 445M 19.30% | 369M 17.08% | 321M 13.01% | 234M 27.10% | 377M 61.11% |
All numbers in GBP (except ratios and percentages)