Servcorp Limited (SRV.AX)
AUD 5.01
(0.0%)
AUD 5.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.79 Million | 155.53 Million | 145.58 Million | 139.65 Million | 182.26 Million | 51.03 Million |
| Net Income | 39.03 Million | 11.06 Million | 28.02 Million | 23.49 Million | 6.93 Million | 5.38 Million |
| Depreciation & Amortization | 114.53 Million | 121.89 Million | 120.16 Million | 123.94 Million | 152.47 Million | 27.58 Million |
| Deferred income taxes | - | 3.08 Million | -7.12 Million | -1.41 Million | -11.13 Million | 2.41 Million |
| Stock-based compensation | 662 Thousand | 216 Thousand | 460 Thousand | 275 Thousand | 81 Thousand | 62 Thousand |
| Change in working capital | -2.49 Million | -2.77 Million | 7.4 Million | -4.63 Million | 14.81 Million | -2.48 Million |
| Other non-cash items | 14.05 Million | 22.04 Million | -3.33 Million | -2.01 Million | 19.09 Million | 18.07 Million |
| Investing Cash Flow | -38.68 Million | -24.65 Million | -12.62 Million | -6.47 Million | -17.96 Million | -52.08 Million |
| Investments in PPE | -36.28 Million | -20.58 Million | -14.84 Million | -3.83 Million | -19.23 Million | -50.57 Million |
| Acquisitions | -3.27 Million | 744 Thousand | 137 Thousand | - | - | 52.08 Million |
| Investment purchases | -1.58 Million | -3.73 Million | -7.1 Million | -2.01 Million | -1.5 Million | -6.56 Million |
| Sales/Maturities of investments | 365 Thousand | 277 Thousand | 17.32 Million | 560 Thousand | - | 5.05 Million |
| Other Investing Activities | -35.41 Million | -1.34 Million | -8.13 Million | -1.17 Million | 2.77 Million | -52.08 Million |
| Financing Cash Flow | -125.18 Million | -122.8 Million | -122.27 Million | -131.25 Million | -132.94 Million | -24.35 Million |
| Debt repayment | -105.56 Million | -103.44 Million | -105.77 Million | -115.23 Million | -4.95 Million | -317 Thousand |
| Dividends payments | -23.42 Million | -19.36 Million | -18.39 Million | -17.42 Million | -20.33 Million | -25.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.81 Million | - | - | - | - | - |
| Other Financing Activities | 3.81 Million | -103.44 Million | 1.89 Million | 1.4 Million | -107.65 Million | 1.13 Million |
| Accounts receivables | -8.59 Million | -7.82 Million | 5.24 Million | 7.05 Million | 15.33 Million | -2.48 Million |
| Accounts payables | 16.96 Million | 8.59 Million | 3.23 Million | -9.36 Million | -2.44 Million | 754 Thousand |
| Inventory | - | - | - | - | - | -6.42 Million |
| Other working capital | 6.09 Million | -3.54 Million | -1.07 Million | -2.32 Million | 1.93 Million | 5.67 Million |
| Cash at beginning of period | 105.36 Million | 54.44 Million | 69.14 Million | 66.95 Million | 33.9 Million | 93.44 Million |
| Cash at end of period | 103.3 Million | 69.48 Million | 54.44 Million | 69.14 Million | 66.95 Million | 65.09 Million |
| Capital Expenditure | -36.28 Million | -20.58 Million | -14.84 Million | -3.83 Million | -19.23 Million | -50.57 Million |
| Effect of forex changes on cash | -3.98 Million | -3.47 Million | -3.7 Million | -8.02 Million | 3.44 Million | -2.95 Million |
| Net cash flow / Change in cash | -2.06 Million | 15.04 Million | -14.7 Million | 2.18 Million | 33.05 Million | -28.35 Million |
| Free Cash Flow | 129.5 Million | 134.94 Million | 130.74 Million | 135.81 Million | 163.03 Million | 465 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.03 Million | 19.39 Million | 19.64 Million | 11.06 Million | -3.83 Million | 14.9 Million |
| Depreciation & Amortization | 114.53 Million | 56.74 Million | 57.79 Million | 121.89 Million | 61.78 Million | 69.74 Million |
| Deferred income taxes | - | - | - | 3.08 Million | -115.96 Million | - |
| Stock-based compensation | - | 662 Thousand | - | 216 Thousand | 216 Thousand | - |
| Change in working capital | 8.55 Million | -2.49 Million | - | -2.77 Million | -11.36 Million | - |
| Other non-cash items | 224.35 Million | 9.89 Million | 119.74 Million | 22.04 Million | 143.15 Million | 132.83 Million |
| Investing Cash Flow | -38.68 Million | -17.3 Million | -21.38 Million | -24.65 Million | -10.57 Million | -14.07 Million |
| Investments in PPE | -36.28 Million | -15.41 Million | -20.87 Million | -20.58 Million | -9.51 Million | -11.07 Million |
| Acquisitions | 637 Thousand | -3.82 Million | 4.45 Million | 744 Thousand | 730 Thousand | 14 Thousand |
| Investment purchases | -1.58 Million | -236 Thousand | -1.34 Million | -3.73 Million | -1.52 Million | -2.21 Million |
| Sales/Maturities of investments | 365 Thousand | 365 Thousand | -2.91 Million | 277 Thousand | 277 Thousand | - |
| Other Investing Activities | -1.82 Million | -17.3 Million | -709 Thousand | -1.34 Million | -553 Thousand | -795 Thousand |
| Financing Cash Flow | -125.18 Million | -53.16 Million | -72.02 Million | -122.8 Million | -57.92 Million | -64.87 Million |
| Debt repayment | - | - | -64.21 Million | -103.44 Million | - | -55.19 Million |
| Dividends payments | -23.42 Million | -11.81 Million | -11.61 Million | -19.36 Million | -9.68 Million | -9.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.81 Million | - | 3.81 Million | - | - | - |
| Other Financing Activities | - | -41.35 Million | 3.81 Million | -103.44 Million | -48.24 Million | 1.00 |
| Accounts receivables | -8.59 Million | -8.59 Million | - | -7.82 Million | -7.82 Million | - |
| Accounts payables | 16.96 Million | - | - | 8.59 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 177 Thousand | 6.09 Million | - | -3.54 Million | -3.54 Million | - |
| Cash at beginning of period | 69.48 Million | 95.83 Million | 69.48 Million | 54.44 Million | 105.06 Million | 54.44 Million |
| Cash at end of period | 89.4 Million | 89.4 Million | 95.83 Million | 69.48 Million | 69.48 Million | 105.06 Million |
| Capital Expenditure | -36.28 Million | -15.41 Million | -20.87 Million | -20.58 Million | -9.51 Million | -11.07 Million |
| Effect of forex changes on cash | - | -6.26 Million | 2.28 Million | -3.47 Million | -8.73 Million | 5.25 Million |
| Net cash flow / Change in cash | 19.92 Million | -6.43 Million | 26.35 Million | 15.04 Million | -35.58 Million | 50.62 Million |
| Free Cash Flow | 129.5 Million | 68.78 Million | 60.72 Million | 134.94 Million | 68.02 Million | 66.91 Million |
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