Sabre Insurance Group Plc (SBRE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 55 | -80 | 6,576 | -4,027 | 3,778 |
| Other Working Capital | 26,730 | 30,542 | 17,948 | -5,347 | -5,694 |
| Other Operating Activity | -4,717 | -5,122 | -5,123 | 42,687 | 52,608 |
| Operating Cash Flow | $22,068 | $25,340 | $19,401 | $33,313 | $50,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,665 | -38 | -28 | -12 |
| Investing Cash Flow | $0 | $-1,665 | $-38 | $-28 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -433 |
| Dividend Paid | -24,349 | -6,466 | -30,132 | -38,386 | -43,870 |
| Other Financing Activity | -1,484 | -632 | -1,340 | -2,192 | -264 |
| Financing Cash Flow | $-25,833 | $-7,098 | $-31,472 | $-40,578 | $-44,567 |
| Beginning Cash Position | 35,079 | 18,502 | 30,611 | 37,904 | 31,791 |
| End Cash Position | 31,314 | 35,079 | 18,502 | 30,611 | 37,904 |
| Net Cash Flow | $-3,765 | $16,577 | $-12,109 | $-7,293 | $6,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,068 | 25,340 | 19,401 | 33,313 | 50,692 |
| Capital Expenditure | N/A | -1,665 | -38 | -28 | -12 |
| Free Cash Flow | 22,068 | 23,675 | 19,363 | 33,285 | 50,680 |