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Serco Group plc (SRP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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182.10+1.10 (+0.61%)
At close: 04:50PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
-