Sabre Insurance Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	29.35	18.07	11.08	30.14	39.8	45.71	Upgrade
Depreciation & Amortization	0.2	0.14	0.3	0.39	0.43	0.42	Upgrade
Stock-Based Compensation	1.63	1.61	1.6	1.08	1.65	1.11	Upgrade
Change in Accounts Receivable	-	-	-	-4.03	3.78	-0.08	Upgrade
Reinsurance Recoverable	-36.25	-24.34	-1.98	-12.39	-15.99	-1.5	Upgrade
Change in Accounts Payable	-	-	-	0.3	-0.94	0.03	Upgrade
Change in Unearned Revenue	-	-	-	3.43	-12.53	-6.64	Upgrade
Change in Insurance Reserves / Liabilities	84.34	48.06	20.32	6.84	14.62	-4.77	Upgrade
Change in Other Net Operating Assets	1.12	6.82	-1.66	-0.5	3.95	-2.31	Upgrade
Other Operating Activities	-48.64	-25.35	-10.22	7.04	14.42	22.61	Upgrade
Operating Cash Flow	32.08	25.34	19.4	33.31	50.69	54.13	Upgrade
Operating Cash Flow Growth	115.70%	30.61%	-41.76%	-34.28%	-6.34%	744.40%	Upgrade
Capital Expenditures	-0.48	-1.67	-0.04	-0.03	-0.01	-0.37	Upgrade
Investing Cash Flow	-0.48	-1.67	-0.04	-0.03	-0.01	-0.37	Upgrade
Total Debt Repaid	-	-	-0.2	-0.26	-0.26	-0.25	Upgrade
Net Debt Issued (Repaid)	-	-	-0.2	-0.26	-0.26	-0.25	Upgrade
Repurchases of Common Stock	-1.09	-0.63	-1.14	-1.93	-0.43	-0.92	Upgrade
Common Dividends Paid	-22.36	-6.47	-30.13	-26.17	-22.98	-28.66	Upgrade
Total Dividends Paid	-22.36	-6.47	-30.13	-26.17	-22.98	-28.66	Upgrade
Financing Cash Flow	-23.45	-7.1	-31.47	-40.58	-44.57	-44.79	Upgrade
Net Cash Flow	8.14	16.58	-12.11	-7.29	6.11	8.97	Upgrade
Free Cash Flow	31.59	23.68	19.36	33.29	50.68	53.76	Upgrade
Free Cash Flow Growth	131.39%	22.27%	-41.83%	-34.32%	-5.73%	746.76%	Upgrade
Free Cash Flow Margin	14.08%	12.77%	10.74%	21.80%	29.14%	28.15%	Upgrade
Free Cash Flow Per Share	0.13	0.09	0.08	0.13	0.20	0.21	Upgrade
Cash Income Tax Paid	8.12	4.66	4.48	5.99	14.67	11.68	Upgrade
Levered Free Cash Flow	83.87	49.63	1.96	25.53	277.82	43.79	Upgrade
Unlevered Free Cash Flow	83.87	49.63	1.96	25.54	277.83	43.8	Upgrade
Change in Net Working Capital	-58.74	-35.56	7.55	-0.85	-245.02	-7.34	Upgrade

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.