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    Serco Group

    PNK: SECCF · Real-Time Price · USD
    2.63
    0.42 (19.00%)
    At close: May 20, 2025, 10:34 AM

    Serco Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 139M 202.4M 212.1M 155.4M 159.7M 303.9M 298.5M
    Depreciation & Amortization
    		 175.5M 173.2M 177.4M 171.6M 156.8M 155.9M 146.7M
    Stock-Based Compensation
    		 11M 6.75M 7.45M 7.8M 7.75M 7.9M 6.7M
    Other Working Capital
    		 -2M -30.7M -23.6M n/a -20.2M -6.7M -1M
    Other Non-Cash Items
    		 206.5M 267.6M 282M 352M 317.7M 144.2M 127.8M
    Deferred Income Tax
    		 -155.3M -292.35M -329.05M -351.3M -159.3M n/a n/a
    Change in Working Capital
    		 -1.1M 30.1M -14.4M -24.3M -19.9M 20.4M 24.5M
    Operating Cash Flow
    		 375.6M 387.7M 335.5M 311.2M 301M 339.7M 329.6M
    Capital Expenditures
    		 -28.2M -24.7M -20.3M -19.4M -25.4M -32.1M -44.6M
    Cash Acquisitions
    		 -19.4M -6.1M -24.6M -18.5M 800K -227.9M -209.1M
    Purchase of Investments
    		 n/a n/a -10M -10M 100K n/a -100K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 17.1M 400K 7.5M 1.6M 5.5M 19.45M 8.45M
    Investing Cash Flow
    		 -30.5M -30.4M -47.4M -46.3M -19M -247M -251.8M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -80.5M -111.7M -177.7M -107.1M -41M -40.7M -40.7M
    Dividend Paid
    		 -37M -33.7M -32.2M -30.3M -29M -26.5M -16.8M
    Other Financial Acitivies
    		 -263M -220.85M -271.65M -379.5M -218M -146.1M -105.45M
    Financial Cash Flow
    		 -300M -317.5M -366.8M -409.8M -299.6M -225.2M -123.5M
    Net Cash Flow
    		 43.7M 37.2M -80.2M -141.2M -14.4M -137.3M -51.6M
    Free Cash Flow
    		 347.4M 363M 315.2M 291.8M 275.6M 307.6M 285M

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