Statement Of Cash Flows [Abstract]

Sage Group PLC - Filing #1963776

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
505,000,000 GBP
368,000,000 GBP
Interest paid, classified as operating activities
33,000,000 GBP
21,000,000 GBP
Income taxes paid (refund), classified as operating activities
85,000,000 GBP
62,000,000 GBP
Cash flows from (used in) operating activities
387,000,000 GBP
285,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
42,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
26,000,000 GBP
285,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
5,000,000 GBP
12,000,000 GBP
Purchase of intangible assets, classified as investing activities
17,000,000 GBP
40,000,000 GBP
Interest received, classified as investing activities
12,000,000 GBP
1,000,000 GBP
Cash flows from (used in) investing activities
36,000,000 GBP
284,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
GBP
249,000,000 GBP
Payments of other equity instruments
1,000,000 GBP
32,000,000 GBP
Proceeds from borrowings, classified as financing activities
440,000,000 GBP
516,000,000 GBP
Repayments of borrowings, classified as financing activities
353,000,000 GBP
166,000,000 GBP
Payments of lease liabilities, classified as financing activities
18,000,000 GBP
19,000,000 GBP
Cash flows from (used in) financing activities
114,000,000 GBP
127,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
237,000,000 GBP
126,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
30,000,000 GBP
48,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
207,000,000 GBP
78,000,000 GBP
Cash and cash equivalents
696,000,000 GBP
489,000,000 GBP
567,000,000 GBP

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