US Stock MarketDetailed Quotes
SGPYY SAGE GROUP UNSPON ADR EA REPR 4 ORD(POST REV SPLIT)
- 59.700
- +0.440+0.74%
15min DelayClose Apr 26 16:00 ET
14.93BMarket Cap58.41P/E (TTM)
59.700High59.290Low9.57KVolume59.485Open59.260Pre Close569.71KTurnover0.00%Turnover Ratio58.41P/E (Static)250.07MShares66.14052wk High8.52P/B14.93BFloat Cap39.66452wk Low0.91Dividend TTM250.07MShs Float66.140Historical High1.52%Div YieldTTM0.69%Amplitude27.459Historical Low59.536Avg Price1Lot Size
SAGE GROUP UNSPON ADR EA REPR 4 ORD(POST REV SPLIT) Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -18.85%211M | -8.77%260M | -8.06%285M | 16.54%310M | -9.83%266M | 14.79%295M | 36.70%257M | -3.24%188M | 2.86%194.3M | 297.68%188.9M |
| Deferred tax | -6.85%68M | 21.67%73M | -1.64%60M | -34.41%61M | -4.12%93M | 15.48%97M | 58.49%84M | -33.08%53M | -11.80%79.2M | -22.98%89.8M |
| Other non cash items | 10.00%33M | 15.38%30M | -16.13%26M | 47.62%31M | -27.59%21M | 61.11%29M | -25.00%18M | 12.15%24M | 2.39%21.4M | 27.44%20.9M |
| Change In working capital | 124.32%18M | -167.89%-74M | 36.25%109M | -21.57%80M | 563.64%102M | -100.00%-22M | -136.67%-11M | 300.00%30M | 440.91%7.5M | -119.30%-2.2M |
| -Change in receivables | -16.00%-58M | -42.86%-50M | -234.62%-35M | 44.44%26M | 157.14%18M | 115.22%7M | 9.80%-46M | -507.14%-51M | 59.02%-8.4M | -9.63%-20.5M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | --0 | -300.00%-200K | -50.00%100K |
| -Change in other current assets | 17.39%54M | 24.32%46M | 270.00%37M | -73.68%10M | 18.75%38M | 0.00%32M | -11.11%32M | 57.21%36M | 143.62%22.9M | 4.44%9.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.79%387M | -24.20%285M | -7.39%376M | -13.98%406M | 20.10%472M | 30.13%393M | 5.96%302M | -9.47%285M | 23.45%314.8M | -10.90%255M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -150.00%-5M | 94.87%-2M | -62.50%-39M | 11.11%-24M | -50.00%-27M | 40.00%-18M | -30.43%-30M | -60.84%-23M | 23.12%-14.3M | -97.87%-18.6M |
| Net intangibles purchase and sale | 57.50%-17M | -135.29%-40M | -6.25%-17M | -6.67%-16M | 58.33%-15M | -63.64%-36M | -175.00%-22M | -33.33%-8M | 27.71%-6M | 13.54%-8.3M |
| Net business purchase and sale | 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 | -235.46%-47.3M | -121.14%-14.1M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --14M | --0 | --7M | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | --3M | ---- | ---- | ---- | --158M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -68.12%-65.4M | -190.26%-38.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -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 | -93.25%6.7M | -61.49%99.2M |
| Net common stock issuance | 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 | 85.91%-12.3M | 64.12%-87.3M |
| Cash dividends paid | -3.83%-190M | 3.17%-183M | -1.61%-189M | -2.76%-186M | -5.85%-181M | -8.92%-171M | -8.28%-157M | -8.61%-145M | -5.78%-133.5M | 60.66%-126.2M |
| Net other financing activities | ---- | ---- | ---- | ---- | -4,000.00%-78M | -77.78%2M | 175.00%9M | -196.00%-12M | 135.82%12.5M | -467.37%-34.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10.24%-114M | 81.70%-127M | -688.64%-694M | 79.86%-88M | -91.67%-437M | -197.85%-228M | 183.51%233M | -115.78%-279M | 15.21%-129.3M | 48.84%-152.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.76%489M | -33.14%567M | 127.96%848M | 15.53%372M | 51.17%322M | -18.08%213M | -1.14%260M | 83.02%263M | 73.34%143.7M | 52.39%82.9M |
| Current changes in cash | 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 | 88.84%120.1M | 103.85%63.6M |
| Effect of exchange rate changes | -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 | 85.71%-400K | -3.70%-2.8M |
| End cash Position | 42.33%696M | -13.76%489M | -33.14%567M | 127.96%848M | 15.53%372M | 51.17%322M | -18.08%213M | -1.29%260M | 83.30%263.4M | 73.34%143.7M |
| Free cash flow | 56.65%365M | -27.19%233M | -12.57%320M | -14.88%366M | 27.60%430M | 34.80%337M | -1.57%250M | -13.13%254M | 28.81%292.4M | -13.52%227M |
| 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 |
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