Cboe UK GBp
The Sage Group plc (SGEL.XC)
1,203.00
+4.00
+(0.33%)
At close: April 28 at 4:29:48 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
491,000
491,000
387,000
285,000
376,000
Investing Cash Flow
-41,000
-41,000
-36,000
-284,000
62,000
Financing Cash Flow
-610,000
-610,000
-114,000
-127,000
-694,000
End Cash Position
508,000
508,000
696,000
489,000
567,000
Capital Expenditure
-37,000
-37,000
-22,000
-52,000
-56,000
Issuance of Capital Stock
-46,000
-46,000
10,000
-25,000
8,000
Issuance of Debt
--
--
440,000
516,000
344,000
Repayment of Debt
--
--
-353,000
-166,000
-481,000
Repurchase of Capital Stock
-348,000
-348,000
--
-249,000
-353,000
Free Cash Flow
454,000
454,000
365,000
233,000
320,000
9/30/2021 - 12/20/2007
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