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Sabre Insurance Group plc (SBRE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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157.00-1.60 (-1.01%)
At close: 04:44PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
15,598
18,065
11,078
30,140
39,798
-
Depreciation & amortization
359
140
295
385
428
-
Stock based compensation
1,191
1,606
1,603
1,075
1,648
-
Change in working capital
24,025
30,542
16,678
-5,347
-5,694
-
Other working capital
36,734
23,675
19,363
33,285
50,680
-
Other non-cash items
12
-
5
16
13
-
Net cash provided by operating activites
36,760
25,340
19,401
33,313
50,692
-
Cash flows from investing activities
Investments in property, plant and equipment
-26
-1,665
-38
-28
-12
-
Net cash used for investing activites
-26
-1,665
-38
-28
-12
-
Net change in cash
-12,843
16,577
-12,109
-7,293
6,113
-
Cash at beginning of period
24,411
18,502
30,611
37,904
31,791
-
Cash at end of period
27,796
35,079
18,502
30,611
37,904
-
Free Cash Flow
Operating Cash Flow
36,760
25,340
19,401
33,313
50,692
-
Capital Expenditure
-26
-1,665
-38
-28
-12
-
Free Cash Flow
36,734
23,675
19,363
33,285
50,680
-