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Serco Group PLC (SCGPY)

OTC Markets
Symbol
Exchange
Currency
SCGPYOTC MarketsUSD
SRPlBATS EuropeGBP
SRPLondonGBP
Currency in USD
Disclaimer
2.410
+0.077(+3.43%)
Closed

SCGPY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa102.9268.5349.9327.2393.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3,711.11%+160.93%+30.32%-6.49%+20.14%
aa.aaaa.aaaa.aaaa.aaaa.aa50.4133.8303.9155.4202.4
aa.aaaa.aaaa.aaaa.aaaa.aa81.9118.4144.6161.6165.5
aa.aaaa.aaaa.aaaa.aaaa.aa18.11411.3107.7
aa.aaaa.aaaa.aaaa.aaaa.aa-42.14-130.324.4-12.6
aa.aaaa.aaaa.aaaa.aaaa.aa-5.4-1.720.4-24.230.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-190.50.6-232.3-35.3-5.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2,986.36%+100.31%-38,816.67%+84.8%+84.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-17.5-41.8-23.9-12.4-15.9
aa.aaaa.aaaa.aaaa.aaaa.aa120.970.71.4
aa.aaaa.aaaa.aaaa.aaaa.aa-193.2-4.9-234.9-19.2-7.7
aa.aaaa.aaaa.aaaa.aaaa.aa----0.2
aa.aaaa.aaaa.aaaa.aaaa.aa19.226.419.5-4.416.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa116.4-24.7-250.1-436.8-347.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa27246.2-137.3-141.237.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa62.589.5335.7198.457.2
aa.aaaa.aaaa.aaaa.aaaa.aa89.5335.7198.457.294.4
aa.aaaa.aaaa.aaaa.aaaa.aa63.25198.3260.31327.91203.26
aa.aaaa.aaaa.aaaa.aaaa.aa+74.97%+213.52%+31.27%+25.97%-38.01%
aa.aaaa.aaaa.aaaa.aaaa.aa3.02%---16.40%
* In Millions of GBP (except for per share items)