Sabre Insurance Group plc (SBRE.L)
GBp 128.0
(0.79%)
GBp 128.0
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.34 Million | 19.4 Million | 33.31 Million | 50.69 Million | 36.35 Million | 6.41 Million |
| Net Income | 18.06 Million | 10.1 Million | 30.14 Million | 39.79 Million | 45.71 Million | 61.36 Million |
| Depreciation & Amortization | 140 Thousand | 295 Thousand | 385 Thousand | 428 Thousand | 416 Thousand | 686 Thousand |
| Deferred income taxes | - | -2.19 Million | -1.84 Million | -2.5 Million | -1.93 Million | - |
| Stock-based compensation | 1.6 Million | 1.6 Million | 1.07 Million | 1.64 Million | 1.1 Million | 1.03 Million |
| Change in working capital | 30.54 Million | 17.94 Million | -5.34 Million | -5.69 Million | -15.71 Million | -6.34 Million |
| Other non-cash items | -23.12 Million | -8.35 Million | 8.9 Million | 17.01 Million | 6.77 Million | -50.33 Million |
| Investing Cash Flow | -1.66 Million | -38 Thousand | -28 Thousand | -12 Thousand | 17.4 Million | -61 Thousand |
| Investments in PPE | -1.66 Million | -38 Thousand | -28 Thousand | -12 Thousand | -365 Thousand | -61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -206.13 Million | -152.16 Million |
| Sales/Maturities of investments | - | - | - | - | 223.9 Million | 101.82 Million |
| Other Investing Activities | - | - | - | - | - | 50.33 Million |
| Financing Cash Flow | -7.09 Million | -31.47 Million | -40.57 Million | -44.56 Million | -44.79 Million | -17.95 Million |
| Debt repayment | - | -198 Thousand | -264 Thousand | -264 Thousand | -246 Thousand | - |
| Dividends payments | -6.46 Million | -30.13 Million | -38.38 Million | -43.87 Million | -43.62 Million | -17.95 Million |
| Common Stock Repurchased | -632 Thousand | -1.14 Million | -1.92 Million | -433 Thousand | -925 Thousand | - |
| Common Stock Issuance | - | 12.8 Million | 14.4 Million | 21.59 Million | 16.12 Million | - |
| Other Financing Activities | - | -12.8 Million | -14.4 Million | -21.59 Million | -16.12 Million | - |
| Accounts receivables | -80 Thousand | 6.57 Million | -4.02 Million | 3.77 Million | -78 Thousand | 1.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.54 Million | 11.37 Million | -1.32 Million | -9.47 Million | -15.63 Million | -7.36 Million |
| Cash at beginning of period | 18.5 Million | 30.61 Million | 37.9 Million | 31.79 Million | 22.82 Million | 34.42 Million |
| Cash at end of period | 35.07 Million | 18.5 Million | 30.61 Million | 37.9 Million | 31.79 Million | 22.82 Million |
| Capital Expenditure | -1.66 Million | -38 Thousand | -28 Thousand | -12 Thousand | -365 Thousand | -61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.57 Million | -12.1 Million | -7.29 Million | 6.11 Million | 8.96 Million | -11.6 Million |
| Free Cash Flow | 23.67 Million | 19.36 Million | 33.28 Million | 50.68 Million | 35.99 Million | 6.34 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.1 Million | 18.06 Million | 14.24 Million | 3.82 Million | 6.64 Million | 10.1 Million |
| Depreciation & Amortization | 105 Thousand | 140 Thousand | 95 Thousand | 45 Thousand | 121 Thousand | 295 Thousand |
| Deferred income taxes | - | - | - | -893 Thousand | -1.07 Million | -2.19 Million |
| Stock-based compensation | 851 Thousand | 1.6 Million | 803 Thousand | 803 Thousand | 836 Thousand | 1.6 Million |
| Change in working capital | 31.99 Million | 30.54 Million | 21 Million | 9.54 Million | -2.98 Million | 17.94 Million |
| Other non-cash items | -24.9 Million | -23.12 Million | -27.27 Million | 4.15 Million | -5.09 Million | -8.35 Million |
| Investing Cash Flow | -23.54 Million | -1.66 Million | 569 Thousand | -2.23 Million | -35 Thousand | -38 Thousand |
| Investments in PPE | - | -1.66 Million | -483 Thousand | -1.18 Million | -35 Thousand | -38 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -41.45 Million | - | 5.45 Million | -5.45 Million | - | - |
| Sales/Maturities of investments | 17.9 Million | - | -4.4 Million | 4.4 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -20.76 Million | -7.09 Million | -2.68 Million | -4.41 Million | -7.71 Million | -31.47 Million |
| Debt repayment | - | - | - | - | - | -198 Thousand |
| Dividends payments | -20.12 Million | -6.46 Million | -2.23 Million | -4.22 Million | -6.96 Million | -30.13 Million |
| Common Stock Repurchased | -644 Thousand | -632 Thousand | -448 Thousand | -184 Thousand | -690 Thousand | -1.14 Million |
| Common Stock Issuance | - | - | - | - | - | 12.8 Million |
| Other Financing Activities | - | - | - | - | -61 Thousand | -12.8 Million |
| Accounts receivables | - | - | - | - | 10.67 Million | 6.57 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.99 Million | 30.54 Million | 21 Million | 13.34 Million | 5.36 Million | 11.37 Million |
| Cash at beginning of period | 35.07 Million | 18.5 Million | 29.32 Million | 18.5 Million | 27.79 Million | 30.61 Million |
| Cash at end of period | 37.46 Million | 35.07 Million | 35.07 Million | 29.32 Million | 18.5 Million | 18.5 Million |
| Capital Expenditure | - | -1.66 Million | -483 Thousand | -1.18 Million | -35 Thousand | -38 Thousand |
| Effect of forex changes on cash | - | - | - | 18.5 Million | -18.5 Million | - |
| Net cash flow / Change in cash | 2.39 Million | 16.57 Million | 5.75 Million | 10.82 Million | -9.29 Million | -12.1 Million |
| Free Cash Flow | 23.15 Million | 23.67 Million | 7.38 Million | 16.28 Million | -1.57 Million | 19.36 Million |
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