Serco Group PLC
LSE:SRP
Serco Group PLC
LSE:SRP
Price:
157.8
GBX
-0.82%
Market Cap:
1.6B
GBX
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SRP Alert
Serco Group PLC
157.8
-1.3 (-0.82%)
| 52 Week Range |
154.4
194
|
| Price Target |
|
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Serco Group PLC
Cash Flow Statement
Cash Flow Statement
Serco Group PLC
Serco Group PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
40
|
69
|
82
|
97
|
106
|
125
|
133
|
133
|
144
|
156
|
185
|
212
|
227
|
241
|
248
|
266
|
278
|
272
|
264
|
146
|
30
|
(1 317)
|
(1 352)
|
(55)
|
28
|
25
|
(13)
|
21
|
33
|
81
|
66
|
103
|
174
|
179
|
206
|
216
|
223
|
217
|
282
|
272
|
213
|
|
| Depreciation & Amortization |
34
|
29
|
36
|
44
|
45
|
46
|
48
|
53
|
55
|
55
|
67
|
75
|
82
|
83
|
78
|
86
|
90
|
91
|
93
|
92
|
89
|
81
|
64
|
58
|
57
|
51
|
52
|
47
|
44
|
42
|
59
|
100
|
128
|
132
|
147
|
156
|
157
|
172
|
177
|
173
|
176
|
|
| Other Non-Cash Items |
11
|
(3)
|
1
|
14
|
16
|
(12)
|
(69)
|
(49)
|
(0)
|
(8)
|
(2)
|
9
|
10
|
7
|
7
|
5
|
(65)
|
(79)
|
(40)
|
(53)
|
(24)
|
1 243
|
1 253
|
14
|
(78)
|
(123)
|
(90)
|
(51)
|
(66)
|
(107)
|
(52)
|
(63)
|
(65)
|
(5)
|
7
|
(1)
|
(2)
|
7
|
(48)
|
(40)
|
9
|
|
| Cash Taxes Paid |
4
|
7
|
12
|
9
|
14
|
19
|
16
|
17
|
21
|
25
|
28
|
39
|
48
|
41
|
42
|
52
|
42
|
34
|
27
|
19
|
6
|
(0)
|
12
|
3
|
2
|
6
|
7
|
11
|
8
|
11
|
23
|
31
|
26
|
36
|
48
|
42
|
43
|
44
|
44
|
41
|
32
|
|
| Cash Interest Paid |
24
|
39
|
43
|
48
|
52
|
42
|
30
|
34
|
34
|
30
|
34
|
34
|
28
|
28
|
29
|
36
|
48
|
47
|
40
|
41
|
40
|
42
|
45
|
35
|
25
|
20
|
19
|
18
|
16
|
17
|
18
|
21
|
24
|
25
|
25
|
25
|
23
|
24
|
27
|
30
|
31
|
|
| Change in Working Capital |
(32)
|
(8)
|
8
|
(14)
|
(21)
|
(0)
|
9
|
(4)
|
(15)
|
(41)
|
(68)
|
(61)
|
(36)
|
(91)
|
(163)
|
(140)
|
(145)
|
(63)
|
(91)
|
(177)
|
(53)
|
34
|
(62)
|
(19)
|
48
|
(10)
|
(19)
|
(37)
|
(36)
|
(14)
|
(9)
|
(37)
|
(4)
|
(38)
|
(23)
|
(22)
|
(62)
|
(69)
|
(59)
|
(11)
|
(24)
|
|
| Cash from Operating Activities |
53
N/A
|
88
+67%
|
127
+45%
|
141
+11%
|
147
+4%
|
160
+9%
|
121
-24%
|
134
+11%
|
184
+37%
|
163
-12%
|
182
+12%
|
235
+29%
|
282
+20%
|
241
-14%
|
169
-30%
|
217
+28%
|
158
-27%
|
221
+40%
|
226
+2%
|
8
-97%
|
42
+435%
|
41
-4%
|
(97)
N/A
|
(2)
+98%
|
54
N/A
|
(57)
N/A
|
(70)
-23%
|
(20)
+71%
|
(25)
-22%
|
3
N/A
|
63
+2 222%
|
103
+64%
|
234
+127%
|
269
+15%
|
337
+26%
|
350
+4%
|
315
-10%
|
327
+4%
|
352
+8%
|
393
+12%
|
373
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(30)
|
(36)
|
(35)
|
(49)
|
(58)
|
(58)
|
(57)
|
(54)
|
(53)
|
(54)
|
(56)
|
(53)
|
(56)
|
(78)
|
(85)
|
(81)
|
(97)
|
(93)
|
(67)
|
(60)
|
(43)
|
(49)
|
(74)
|
(56)
|
(32)
|
(33)
|
(32)
|
(34)
|
(35)
|
(29)
|
(24)
|
(33)
|
(50)
|
(45)
|
(32)
|
(25)
|
(19)
|
(20)
|
(25)
|
(32)
|
|
| Other Items |
(80)
|
(13)
|
(283)
|
(249)
|
37
|
52
|
28
|
8
|
(0)
|
(296)
|
(293)
|
(8)
|
10
|
15
|
(15)
|
(321)
|
(202)
|
93
|
4
|
81
|
94
|
36
|
29
|
203
|
222
|
61
|
44
|
26
|
12
|
42
|
45
|
(166)
|
(149)
|
51
|
(189)
|
(200)
|
15
|
(16)
|
(14)
|
19
|
20
|
|
| Cash from Investing Activities |
(98)
N/A
|
(43)
+56%
|
(318)
-643%
|
(284)
+11%
|
(12)
+96%
|
(6)
+50%
|
(30)
-379%
|
(49)
-63%
|
(54)
-12%
|
(349)
-541%
|
(347)
+0%
|
(65)
+81%
|
(43)
+34%
|
(42)
+2%
|
(93)
-122%
|
(406)
-338%
|
(283)
+30%
|
(4)
+99%
|
(89)
-2 120%
|
14
N/A
|
34
+142%
|
(7)
N/A
|
(21)
-190%
|
129
N/A
|
166
+29%
|
29
-83%
|
11
-60%
|
(6)
N/A
|
(23)
-265%
|
7
N/A
|
15
+133%
|
(191)
N/A
|
(182)
+4%
|
1
N/A
|
(234)
N/A
|
(232)
+1%
|
(10)
+96%
|
(35)
-243%
|
(34)
+3%
|
(5)
+84%
|
(12)
-124%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
2
|
4
|
11
|
14
|
17
|
17
|
9
|
(4)
|
(5)
|
8
|
(11)
|
(15)
|
(21)
|
(7)
|
21
|
(10)
|
(30)
|
(15)
|
158
|
2
|
(152)
|
4
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
139
|
139
|
0
|
0
|
(41)
|
(41)
|
(41)
|
(107)
|
(178)
|
(112)
|
(81)
|
|
| Net Issuance of Debt |
155
|
(19)
|
244
|
236
|
(47)
|
(128)
|
(125)
|
(89)
|
(48)
|
303
|
262
|
(45)
|
(104)
|
(174)
|
(7)
|
240
|
110
|
(160)
|
20
|
84
|
(98)
|
(40)
|
(384)
|
(467)
|
(209)
|
(151)
|
(19)
|
(16)
|
(3)
|
(40)
|
(64)
|
2
|
40
|
(1)
|
(63)
|
(141)
|
(221)
|
(270)
|
(142)
|
(169)
|
(172)
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
(12)
|
(13)
|
(14)
|
(15)
|
(17)
|
(18)
|
(20)
|
(22)
|
(24)
|
(26)
|
(31)
|
(32)
|
(36)
|
(37)
|
(41)
|
(42)
|
(49)
|
(52)
|
(52)
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(27)
|
(29)
|
(30)
|
(32)
|
(34)
|
(37)
|
|
| Other |
0
|
0
|
(23)
|
(48)
|
(53)
|
(43)
|
(31)
|
(35)
|
(35)
|
(47)
|
(51)
|
(34)
|
(28)
|
(27)
|
(27)
|
(31)
|
(45)
|
(48)
|
(39)
|
(41)
|
(40)
|
110
|
606
|
482
|
(7)
|
26
|
27
|
(20)
|
(14)
|
(19)
|
(31)
|
(25)
|
(21)
|
(23)
|
(29)
|
(42)
|
(31)
|
(30)
|
(45)
|
(34)
|
(26)
|
|
| Cash from Financing Activities |
145
N/A
|
(29)
N/A
|
211
N/A
|
181
-14%
|
(102)
N/A
|
(172)
-67%
|
(156)
+9%
|
(125)
+20%
|
(94)
+25%
|
230
N/A
|
182
-21%
|
(97)
N/A
|
(173)
-79%
|
(248)
-43%
|
(91)
+63%
|
165
N/A
|
44
-73%
|
(260)
N/A
|
(99)
+62%
|
(24)
+76%
|
(32)
-32%
|
19
N/A
|
54
+180%
|
19
-65%
|
(216)
N/A
|
(125)
+42%
|
8
N/A
|
(36)
N/A
|
(18)
+51%
|
(59)
-231%
|
44
N/A
|
116
+163%
|
20
-83%
|
(25)
N/A
|
(149)
-505%
|
(250)
-67%
|
(322)
-29%
|
(437)
-35%
|
(397)
+9%
|
(348)
+12%
|
(316)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
3
|
0
|
(5)
|
(2)
|
7
|
10
|
22
|
4
|
(5)
|
11
|
8
|
5
|
(1)
|
(3)
|
(9)
|
(6)
|
(16)
|
(18)
|
2
|
0
|
(2)
|
5
|
8
|
3
|
(3)
|
(2)
|
(0)
|
1
|
(2)
|
0
|
2
|
(6)
|
(5)
|
3
|
4
|
(2)
|
(3)
|
(1)
|
|
| Net Change in Cash |
100
N/A
|
16
-84%
|
20
+26%
|
40
+101%
|
32
-21%
|
(23)
N/A
|
(66)
-191%
|
(33)
+50%
|
46
N/A
|
66
+43%
|
22
-67%
|
69
+218%
|
77
+12%
|
(40)
N/A
|
(9)
+78%
|
(25)
-178%
|
(84)
-242%
|
(52)
+38%
|
33
N/A
|
(18)
N/A
|
27
N/A
|
55
+104%
|
(64)
N/A
|
144
N/A
|
9
-94%
|
(146)
N/A
|
(49)
+67%
|
(66)
-35%
|
(67)
-3%
|
(50)
+26%
|
123
N/A
|
27
-78%
|
72
+165%
|
246
+244%
|
(52)
N/A
|
(137)
-166%
|
(14)
+90%
|
(141)
-881%
|
(80)
+43%
|
37
N/A
|
44
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
58
+65%
|
92
+59%
|
105
+15%
|
98
-7%
|
101
+4%
|
63
-38%
|
77
+23%
|
130
+68%
|
110
-15%
|
128
+17%
|
179
+40%
|
229
+28%
|
185
-19%
|
92
-50%
|
132
+44%
|
77
-42%
|
124
+60%
|
133
+8%
|
(59)
N/A
|
(17)
+71%
|
(3)
+84%
|
(146)
-5 319%
|
(76)
+48%
|
(2)
+98%
|
(89)
-4 605%
|
(103)
-16%
|
(52)
+50%
|
(59)
-13%
|
(33)
+45%
|
33
N/A
|
79
+135%
|
201
+155%
|
218
+9%
|
293
+34%
|
318
+9%
|
290
-9%
|
308
+6%
|
332
+8%
|
368
+11%
|
341
-7%
|
|
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