Statement Of Cash Flows [Abstract]

Sage Group PLC - Filing #5549933

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
323,000,000 GBP
GBP
323,000,000 GBP
GBP
GBP
GBP
GBP
211,000,000 GBP
211,000,000 GBP
GBP
Cash flows from (used in) operations
625,000,000 GBP
505,000,000 GBP
Interest paid, classified as operating activities
43,000,000 GBP
33,000,000 GBP
Income taxes paid (refund), classified as operating activities
91,000,000 GBP
85,000,000 GBP
Cash flows from (used in) operating activities
491,000,000 GBP
387,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
30,000,000 GBP
26,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
19,000,000 GBP
5,000,000 GBP
Purchase of intangible assets, classified as investing activities
18,000,000 GBP
17,000,000 GBP
Interest received, classified as investing activities
19,000,000 GBP
12,000,000 GBP
Cash flows from (used in) investing activities
41,000,000 GBP
36,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
348,000,000 GBP
GBP
Payments of other equity instruments
55,000,000 GBP
1,000,000 GBP
Proceeds from borrowings, classified as financing activities
GBP
440,000,000 GBP
Repayments of borrowings, classified as financing activities
GBP
353,000,000 GBP
Payments of lease liabilities, classified as financing activities
16,000,000 GBP
18,000,000 GBP
Dividends paid, classified as financing activities
199,000,000 GBP
190,000,000 GBP
Cash flows from (used in) financing activities
610,000,000 GBP
114,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
160,000,000 GBP
237,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
28,000,000 GBP
30,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
188,000,000 GBP
207,000,000 GBP
Cash and cash equivalents
508,000,000 GBP
696,000,000 GBP
489,000,000 GBP

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