Sage Group
SGE
Last Price
52 Week Range
£7.72 - £13.35
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Sage Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £323M | £369M | |||||||||||||||||||||||||||||
| £96M | £90M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £56M | £51M | |||||||||||||||||||||||||||||
| £29M | £8M | |||||||||||||||||||||||||||||
| £-13M | £10M | |||||||||||||||||||||||||||||
| £491M | £528M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-19M | £-41M | |||||||||||||||||||||||||||||
| £-32M | £-82M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £10M | £-4M | |||||||||||||||||||||||||||||
| £-41M | £-127M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-16M | £295M | |||||||||||||||||||||||||||||
| £-394M | £-596M | |||||||||||||||||||||||||||||
| £-199M | £-207M | |||||||||||||||||||||||||||||
| £-1M | £-13M | |||||||||||||||||||||||||||||
| £-610M | £-521M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £696M | £508M | |||||||||||||||||||||||||||||
| £-188M | £-118M | |||||||||||||||||||||||||||||
| £508M | £390M | |||||||||||||||||||||||||||||
| £491M | £539M | |||||||||||||||||||||||||||||
| £-37M | £-41M | |||||||||||||||||||||||||||||
| £454M | £498M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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