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THE SAGE GROUP PLC UNSPON ADR EA REPR 4 ORD(POST REV SPLIT) (SGPYY)

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  • 46.550
  • -1.730-3.58%
15min DelayClose May 13 15:58 ET
10.56BMarket Cap23.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THE SAGE GROUP PLC UNSPON ADR EA REPR 4 ORD(POST REV SPLIT) (SGPYY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
14.24%369M
53.08%323M
-18.85%211M
-8.77%260M
-8.06%285M
16.54%310M
-9.83%266M
14.79%295M
36.70%257M
-3.24%188M
Deferred tax
10.89%112M
48.53%101M
-6.85%68M
21.67%73M
-1.64%60M
-34.41%61M
-4.12%93M
15.48%97M
58.49%84M
-33.08%53M
Other non cash items
76.92%46M
-21.21%26M
10.00%33M
15.38%30M
-16.13%26M
47.62%31M
-27.59%21M
61.11%29M
-25.00%18M
12.15%24M
Change In working capital
-72.41%8M
61.11%29M
124.32%18M
-167.89%-74M
36.25%109M
-21.57%80M
563.64%102M
-100.00%-22M
-136.67%-11M
300.00%30M
-Change in receivables
-41.67%-68M
17.24%-48M
-16.00%-58M
-42.86%-50M
-234.62%-35M
44.44%26M
157.14%18M
115.22%7M
9.80%-46M
-507.14%-51M
-Change in inventory
----
----
----
----
----
----
----
----
---1M
--0
-Change in other current assets
38.60%79M
5.56%57M
17.39%54M
24.32%46M
270.00%37M
-73.68%10M
18.75%38M
0.00%32M
-11.11%32M
57.21%36M
Cash from discontinued investing activities
Operating cash flow
7.54%528M
26.87%491M
35.79%387M
-24.20%285M
-7.39%376M
-13.98%406M
20.10%472M
30.13%393M
5.96%302M
-9.47%285M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-300.00%-40M
-100.00%-10M
-150.00%-5M
94.87%-2M
-62.50%-39M
11.11%-24M
-50.00%-27M
40.00%-18M
-30.43%-30M
-60.84%-23M
Net intangibles purchase and sale
0.00%-18M
-5.88%-18M
57.50%-17M
-135.29%-40M
-6.25%-17M
-6.67%-16M
58.33%-15M
-63.64%-36M
-175.00%-22M
-33.33%-8M
Net business purchase and sale
-156.25%-82M
-23.08%-32M
89.30%-26M
-313.16%-243M
-47.22%114M
644.83%216M
462.50%29M
98.85%-8M
-4,231.25%-693M
66.17%-16M
Net investment purchase and sale
----
----
----
----
----
----
--14M
--0
--7M
--0
Net other investing changes
----
----
----
----
--3M
----
----
----
--158M
----
Cash from discontinued investing activities
Investing cash flow
-209.76%-127M
-13.89%-41M
87.32%-36M
-558.06%-284M
-65.36%62M
2,457.14%179M
112.07%7M
89.97%-58M
-1,184.44%-578M
31.19%-45M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--295M
--0
-75.14%87M
355.47%350M
-201.48%-137M
175.00%135M
-205.08%-180M
-115.25%-59M
422.50%387M
-1,891.04%-120M
Net common stock issuance
-51.27%-596M
-4,040.00%-394M
103.65%10M
20.58%-274M
-17,350.00%-345M
-33.33%2M
0.00%3M
160.00%3M
-600.00%-5M
108.13%1M
Cash dividends paid
-4.02%-207M
-4.74%-199M
-3.83%-190M
3.17%-183M
-1.61%-189M
-2.76%-186M
-5.85%-181M
-8.92%-171M
-8.28%-157M
-8.61%-145M
Net other financing activities
--6M
----
----
----
----
----
-4,000.00%-78M
-77.78%2M
175.00%9M
-196.00%-12M
Cash from discontinued financing activities
Financing cash flow
14.59%-521M
-435.09%-610M
10.24%-114M
81.70%-127M
-688.64%-694M
79.86%-88M
-91.67%-437M
-197.85%-228M
183.51%233M
-115.78%-279M
Net cash flow
Beginning cash position
-27.01%508M
42.33%696M
-13.76%489M
-33.14%567M
127.96%848M
15.53%372M
51.17%322M
-18.08%213M
-1.14%260M
83.02%263M
Current changes in cash
25.00%-120M
-167.51%-160M
288.10%237M
50.78%-126M
-151.51%-256M
1,083.33%497M
-60.75%42M
348.84%107M
-10.26%-43M
-132.47%-39M
Effect of exchange rate changes
107.14%2M
6.67%-28M
-162.50%-30M
292.00%48M
-19.05%-25M
-362.50%-21M
300.00%8M
150.00%2M
-111.11%-4M
9,100.00%36M
End cash Position
-23.23%390M
-27.01%508M
42.33%696M
-13.76%489M
-33.14%567M
127.96%848M
15.53%372M
51.17%322M
-18.08%213M
-1.29%260M
Free cash flow
3.30%469M
24.38%454M
56.65%365M
-27.19%233M
-12.57%320M
-14.88%366M
27.60%430M
34.80%337M
-1.57%250M
-13.13%254M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 14.24%369M53.08%323M-18.85%211M-8.77%260M-8.06%285M16.54%310M-9.83%266M14.79%295M36.70%257M-3.24%188M
Deferred tax 10.89%112M48.53%101M-6.85%68M21.67%73M-1.64%60M-34.41%61M-4.12%93M15.48%97M58.49%84M-33.08%53M
Other non cash items 76.92%46M-21.21%26M10.00%33M15.38%30M-16.13%26M47.62%31M-27.59%21M61.11%29M-25.00%18M12.15%24M
Change In working capital -72.41%8M61.11%29M124.32%18M-167.89%-74M36.25%109M-21.57%80M563.64%102M-100.00%-22M-136.67%-11M300.00%30M
-Change in receivables -41.67%-68M17.24%-48M-16.00%-58M-42.86%-50M-234.62%-35M44.44%26M157.14%18M115.22%7M9.80%-46M-507.14%-51M
-Change in inventory -----------------------------------1M--0
-Change in other current assets 38.60%79M5.56%57M17.39%54M24.32%46M270.00%37M-73.68%10M18.75%38M0.00%32M-11.11%32M57.21%36M
Cash from discontinued investing activities
Operating cash flow 7.54%528M26.87%491M35.79%387M-24.20%285M-7.39%376M-13.98%406M20.10%472M30.13%393M5.96%302M-9.47%285M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -300.00%-40M-100.00%-10M-150.00%-5M94.87%-2M-62.50%-39M11.11%-24M-50.00%-27M40.00%-18M-30.43%-30M-60.84%-23M
Net intangibles purchase and sale 0.00%-18M-5.88%-18M57.50%-17M-135.29%-40M-6.25%-17M-6.67%-16M58.33%-15M-63.64%-36M-175.00%-22M-33.33%-8M
Net business purchase and sale -156.25%-82M-23.08%-32M89.30%-26M-313.16%-243M-47.22%114M644.83%216M462.50%29M98.85%-8M-4,231.25%-693M66.17%-16M
Net investment purchase and sale --------------------------14M--0--7M--0
Net other investing changes ------------------3M--------------158M----
Cash from discontinued investing activities
Investing cash flow -209.76%-127M-13.89%-41M87.32%-36M-558.06%-284M-65.36%62M2,457.14%179M112.07%7M89.97%-58M-1,184.44%-578M31.19%-45M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --295M--0-75.14%87M355.47%350M-201.48%-137M175.00%135M-205.08%-180M-115.25%-59M422.50%387M-1,891.04%-120M
Net common stock issuance -51.27%-596M-4,040.00%-394M103.65%10M20.58%-274M-17,350.00%-345M-33.33%2M0.00%3M160.00%3M-600.00%-5M108.13%1M
Cash dividends paid -4.02%-207M-4.74%-199M-3.83%-190M3.17%-183M-1.61%-189M-2.76%-186M-5.85%-181M-8.92%-171M-8.28%-157M-8.61%-145M
Net other financing activities --6M---------------------4,000.00%-78M-77.78%2M175.00%9M-196.00%-12M
Cash from discontinued financing activities
Financing cash flow 14.59%-521M-435.09%-610M10.24%-114M81.70%-127M-688.64%-694M79.86%-88M-91.67%-437M-197.85%-228M183.51%233M-115.78%-279M
Net cash flow
Beginning cash position -27.01%508M42.33%696M-13.76%489M-33.14%567M127.96%848M15.53%372M51.17%322M-18.08%213M-1.14%260M83.02%263M
Current changes in cash 25.00%-120M-167.51%-160M288.10%237M50.78%-126M-151.51%-256M1,083.33%497M-60.75%42M348.84%107M-10.26%-43M-132.47%-39M
Effect of exchange rate changes 107.14%2M6.67%-28M-162.50%-30M292.00%48M-19.05%-25M-362.50%-21M300.00%8M150.00%2M-111.11%-4M9,100.00%36M
End cash Position -23.23%390M-27.01%508M42.33%696M-13.76%489M-33.14%567M127.96%848M15.53%372M51.17%322M-18.08%213M-1.29%260M
Free cash flow 3.30%469M24.38%454M56.65%365M-27.19%233M-12.57%320M-14.88%366M27.60%430M34.80%337M-1.57%250M-13.13%254M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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