Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
GBP/EUR
1.1742
-0.0007
(-0.06%)
GBP/USD
1.2738
+0.0006
(+0.05%)
Bitcoin GBP
53,163.86
+319.36
(+0.60%)
PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Serco Group plc (SECCF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
2.2000
-0.1500
(-6.38%)
At close: 10:17AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
202,400
202,400
155,400
303,900
133,800
-
Depreciation & amortisation
173,200
173,200
171,600
155,900
132,400
-
Stock-based compensation
13,500
13,500
15,600
15,800
11,200
-
Change in working capital
30,100
30,100
-24,200
20,400
-1,700
-
Inventory
-2,300
-2,300
-1,500
1,700
-2,900
-
Other working capital
368,400
368,400
307,800
317,800
218,400
-
Other non-cash items
23,700
23,700
20,200
23,400
25,900
-
Net cash provided by operating activities
393,100
393,100
327,200
349,900
268,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,700
-24,700
-19,400
-32,100
-50,100
-
Acquisitions, net
-7,700
-7,700
-19,200
-234,900
-4,900
-
Sales/maturities of investments
-
-
0
13,000
100
200
Other investing activities
-900
-900
1,600
-
-
200
Net cash used for investing activities
-5,400
-5,400
-35,300
-232,300
600
-
Net change in cash
39,800
39,800
-144,900
-132,500
244,400
-
Cash at beginning of period
57,200
57,200
198,400
335,700
89,500
-
Cash at end of period
94,400
94,400
57,200
198,400
335,700
-
Free cash flow
Operating cash flow
393,100
393,100
327,200
349,900
268,500
-
Capital expenditure
-24,700
-24,700
-19,400
-32,100
-50,100
-
Free cash flow
368,400
368,400
307,800
317,800
218,400
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.