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RANKINGS
The Sage Group plc
LSE:SGE.L
Sector
Location
Market Cap
USD 16.16 B
Share Price
USD 16.82
Avg Daily Volume
2,701,359
Change (1 day)
0.27%
Change (1 year)
24.73%
Change (YTD)
5.59%
The Sage Group plc Operating Cash Flow for the year ending September 30, 2024: USD 656.65 M
The Sage Group plc Operating Cash Flow is USD 656.65 M for the year ending September 30, 2024, a 39.06% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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The Sage Group plc Operating Cash Flow for the year ending September 30, 2023 was USD 472.22 M, a 48.01% change year over year.
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The Sage Group plc Operating Cash Flow for the year ending September 30, 2022 was USD 319.05 M, a -37.18% change year over year.
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The Sage Group plc Operating Cash Flow for the year ending September 30, 2021 was USD 507.84 M, a -3.83% change year over year.
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The Sage Group plc Operating Cash Flow for the year ending September 30, 2020 was USD 528.08 M, a -8.94% change year over year.
Competitors
Oracle Corporation
USD 235.81
ORCL
+1.31
0.56%
Arista Networks, Inc.
USD 106.28
ANET
+2.89
2.79%
CrowdStrike Holdings, Inc.
USD 513.51
CRWD
+5.80
1.14%
Dell Technologies Inc.
USD 126.63
DELL
+2.24
1.80%
Datadog, Inc.
USD 142.75
DDOG
-3.19
-2.19%
Zscaler, Inc.
USD 316.50
ZS
+4.06
1.30%
CDW Corporation
USD 180.75
CDW
+0.10
0.06%
PT DCI Indonesia Tbk
USD 9.20
DCII.JK
+0.00
0.05%
NetApp, Inc.
USD 106.67
NTAP
+0.01
0.01%
Nutanix, Inc.
USD 76.55
NTNX
+0.42
0.55%
Okta, Inc.
USD 99.15
OKTA
+1.62
1.66%
Oracle Corporation Japan
USD 113.21
4716.T
-0.26
-0.23%
SailPoint, Inc.
USD 21.91
SAIL
0.00%
Akamai Technologies, Inc.
USD 80.63
AKAM
-0.01
-0.01%
Inspur Electronic Information Industry Co., Ltd.
USD 7.14
000977.SZ
-0.09
-1.24%
Kyndryl Holdings, Inc.
USD 42.85
KD
-0.53
-1.22%
IONOS Group SE
USD 46.88
IOS.DE
+0.51
1.10%
Insight Enterprises, Inc.
USD 145.44
NSIT
+0.42
0.29%
Softcat plc
USD 22.82
SCT.L
-0.10
-0.44%
Digital China Group Co., Ltd.
USD 5.11
000034.SZ
-0.03
-0.60%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Oracle Corporation
USD 235.81
ORCL
+1.31
0.56%
Arista Networks, Inc.
USD 106.28
ANET
+2.89
2.79%
CrowdStrike Holdings, Inc.
USD 513.51
CRWD
+5.80
1.14%
Dell Technologies Inc.
USD 126.63
DELL
+2.24
1.80%
Datadog, Inc.
USD 142.75
DDOG
-3.19
-2.19%
Zscaler, Inc.
USD 316.50
ZS
+4.06
1.30%
CDW Corporation
USD 180.75
CDW
+0.10
0.06%
PT DCI Indonesia Tbk
USD 9.20
DCII.JK
+0.00
0.05%
NetApp, Inc.
USD 106.67
NTAP
+0.01
0.01%
Nutanix, Inc.
USD 76.55
NTNX
+0.42
0.55%
Okta, Inc.
USD 99.15
OKTA
+1.62
1.66%
Oracle Corporation Japan
USD 113.21
4716.T
-0.26
-0.23%
SailPoint, Inc.
USD 21.91
SAIL
0.00%
Akamai Technologies, Inc.
USD 80.63
AKAM
-0.01
-0.01%
Inspur Electronic Information Industry Co., Ltd.
USD 7.14
000977.SZ
-0.09
-1.24%
Kyndryl Holdings, Inc.
USD 42.85
KD
-0.53
-1.22%
IONOS Group SE
USD 46.88
IOS.DE
+0.51
1.10%
Insight Enterprises, Inc.
USD 145.44
NSIT
+0.42
0.29%
Softcat plc
USD 22.82
SCT.L
-0.10
-0.44%
Digital China Group Co., Ltd.
USD 5.11
000034.SZ
-0.03
-0.60%