Serco Group plc (SECCF)
USD 1.8
(0.0%)
USD 1.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 387.7 Million | 327.2 Million | 349.9 Million | 268.5 Million | 102.9 Million | 16.3 Million |
| Net Income | 202.4 Million | 196.8 Million | 192.2 Million | 179.2 Million | 102.5 Million | 67.4 Million |
| Depreciation & Amortization | 174.5 Million | 171.6 Million | 155.9 Million | 132.4 Million | 100 Million | 42.4 Million |
| Deferred income taxes | -332.4 Million | -52.7 Million | -58.4 Million | -49.7 Million | -104.6 Million | - |
| Stock-based compensation | 13.5 Million | 15.6 Million | 15.8 Million | 11.2 Million | 11.6 Million | 14.7 Million |
| Change in working capital | 30.1 Million | -24.3 Million | 20.4 Million | -1.7 Million | -5.4 Million | -3 Million |
| Other non-cash items | 299.6 Million | 20.2 Million | 24 Million | -2.9 Million | -1.2 Million | 21.8 Million |
| Investing Cash Flow | -30.4 Million | -35.3 Million | -232.3 Million | 600 Thousand | -190.5 Million | -23.7 Million |
| Investments in PPE | -24.7 Million | -19.4 Million | -32.1 Million | -50.1 Million | -24.3 Million | -35.3 Million |
| Acquisitions | -6.3 Million | -19.2 Million | -234.9 Million | 6.1 Million | -193.2 Million | -25.99 Million |
| Investment purchases | - | -10 Million | 8.2 Million | 8.3 Million | -200 Thousand | - |
| Sales/Maturities of investments | - | 10 Million | 13 Million | 100 Thousand | 200 Thousand | - |
| Other Investing Activities | 600 Thousand | 3.3 Million | 13.5 Million | 36.2 Million | 27 Million | 37.6 Million |
| Financing Cash Flow | -317.5 Million | -436.8 Million | -250.1 Million | -24.7 Million | 116.4 Million | -41.8 Million |
| Debt repayment | -44.5 Million | -354.3 Million | -139.7 Million | -1.4 Million | -2.1 Million | -40 Million |
| Dividends payments | -33.7 Million | -30.3 Million | -26.5 Million | - | - | - |
| Common Stock Repurchased | -111.7 Million | -107.1 Million | -40.7 Million | - | - | - |
| Common Stock Issuance | -124.4 Million | 100 Thousand | 200 Thousand | 100 Thousand | 138.9 Million | - |
| Other Financing Activities | -3.2 Million | 54.8 Million | -43.4 Million | -23.4 Million | -20.4 Million | -1.8 Million |
| Accounts receivables | 63.1 Million | 1.2 Million | 25.4 Million | -100 Thousand | -36.7 Million | -22.5 Million |
| Accounts payables | -30.7 Million | -24 Million | -25.4 Million | 100 Thousand | 36.7 Million | - |
| Inventory | -2.3 Million | -1.5 Million | 1.7 Million | -2.9 Million | 4.4 Million | -5 Million |
| Other working capital | -30.7 Million | - | 18.7 Million | 1.2 Million | -9.8 Million | 24.5 Million |
| Cash at beginning of period | 57.2 Million | 198.4 Million | 335.7 Million | 89.5 Million | 62.5 Million | 112.1 Million |
| Cash at end of period | 94.4 Million | 57.2 Million | 198.4 Million | 335.7 Million | 89.5 Million | 62.5 Million |
| Capital Expenditure | -24.7 Million | -19.4 Million | -32.1 Million | -50.1 Million | -24.3 Million | -35.3 Million |
| Effect of forex changes on cash | -2.6 Million | 3.7 Million | -4.8 Million | 1.8 Million | -1.8 Million | -400 Thousand |
| Net cash flow / Change in cash | 37.2 Million | -141.2 Million | -137.3 Million | 246.2 Million | 27 Million | -49.6 Million |
| Free Cash Flow | 363 Million | 307.8 Million | 317.8 Million | 218.4 Million | 78.6 Million | -19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.1 Million | 42.1 Million | 54.8 Million | 202.4 Million | 27.4 Million | 147.6 Million |
| Depreciation & Amortization | 44.9 Million | 44.9 Million | 85.7 Million | 174.5 Million | 39 Million | 87.5 Million |
| Deferred income taxes | - | - | -155.3 Million | -332.4 Million | - | -137.05 Million |
| Stock-based compensation | 3.9 Million | 3.9 Million | 3.2 Million | 13.5 Million | 3.2 Million | 3.55 Million |
| Change in working capital | -9.2 Million | -9.2 Million | 17.3 Million | 30.1 Million | 9.65 Million | 12.8 Million |
| Other non-cash items | 12.8 Million | 12.8 Million | 180.9 Million | 299.6 Million | 12.9 Million | 86.7 Million |
| Investing Cash Flow | -8.55 Million | -8.55 Million | -13.4 Million | -30.4 Million | 2.5 Million | -17 Million |
| Investments in PPE | -6.45 Million | -6.45 Million | -15.3 Million | -24.7 Million | -5.25 Million | -9.4 Million |
| Acquisitions | -9.65 Million | -9.65 Million | -100 Thousand | -6.3 Million | -400 Thousand | -6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 10 Million | - | - | - | - | - |
| Other Investing Activities | 7.55 Million | 7.55 Million | 2 Million | 600 Thousand | 8.15 Million | -1.59 Million |
| Financing Cash Flow | -61.35 Million | -61.35 Million | -177.3 Million | -317.5 Million | -96.7 Million | -140.2 Million |
| Debt repayment | -65.4 Million | - | -109.5 Million | -44.5 Million | - | -65 Million |
| Dividends payments | -12.25 Million | -12.25 Million | -12.5 Million | -33.7 Million | -6.25 Million | -21.2 Million |
| Common Stock Repurchased | -40.2 Million | -40.2 Million | -100 Thousand | -111.7 Million | -50 Thousand | -111.6 Million |
| Common Stock Issuance | - | - | -61.4 Million | -124.4 Million | - | -63 Million |
| Other Financing Activities | -8.9 Million | -8.9 Million | 6.2 Million | -3.2 Million | -90.4 Million | -9.4 Million |
| Accounts receivables | -8.8 Million | -8.8 Million | 20.1 Million | 63.1 Million | 10.05 Million | 43 Million |
| Accounts payables | - | - | - | -30.7 Million | - | - |
| Inventory | -400 Thousand | -400 Thousand | -800 Thousand | -2.3 Million | -400 Thousand | -1.5 Million |
| Other working capital | 9.3 Million | - | -2 Million | -30.7 Million | - | -28.7 Million |
| Cash at beginning of period | 94.4 Million | - | 98.7 Million | 57.2 Million | 98.7 Million | 57.2 Million |
| Cash at end of period | 142.4 Million | 24 Million | 94.4 Million | 94.4 Million | -2.15 Million | 98.7 Million |
| Capital Expenditure | -6.45 Million | -6.45 Million | -15.3 Million | -24.7 Million | -5.25 Million | -9.4 Million |
| Effect of forex changes on cash | -600 Thousand | -600 Thousand | -100 Thousand | -2.6 Million | -100 Thousand | -1.2 Million |
| Net cash flow / Change in cash | 48 Million | 24 Million | -4.3 Million | 37.2 Million | -100.85 Million | 41.5 Million |
| Free Cash Flow | 88.05 Million | 88.05 Million | 171.3 Million | 363 Million | 86.9 Million | 191.7 Million |
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