Servcorp Limited
ASX:SRV.AX
5.01 (AUD) • At close January 24, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 28.021 | 11.067 | 0 | 0 | 0 | 10.062 | 40.711 | 39.722 | 33.141 | 26.336 | 21.271 | 14.801 | 2.493 | 2.006 | 34.097 | 33.834 | 26.332 | 25.376 | 15.293 | 9.443 | 2.455 | -3.409 | 14.191 | 6.851 | 0 | 0 |
| Depreciation & Amortization
| 120.16 | 121.068 | 0 | 0 | 0 | 24.894 | 22.875 | 23.237 | 18.345 | 15.899 | 14.238 | 18.604 | 15.355 | 13.485 | 12.67 | 9.355 | 9.223 | 8.308 | 4.419 | 4.067 | 11.518 | 17.698 | 9.526 | 0 | 1.56 | 2.93 |
| Deferred Income Tax
| 0 | 7.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -7.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -7.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -148.181 | 23.396 | 0 | 0 | 0 | -34.956 | -63.586 | -62.959 | -51.486 | -42.235 | -35.509 | -33.405 | -17.848 | -15.491 | -46.767 | -43.189 | -35.555 | -33.684 | -19.712 | -13.51 | -13.973 | -14.289 | -23.717 | -6.851 | -1.56 | -2.93 |
| Operating Cash Flow
| 148.181 | 155.531 | 151.238 | 182.266 | 51.037 | 50.077 | 54.354 | 60.575 | 59.928 | 40.214 | 27.092 | 32.003 | 18.788 | 8.798 | 43.024 | 51.192 | 39.984 | 35.345 | 27.854 | 18.89 | 12.018 | 10.993 | 24.722 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.843 | -20.589 | -4.401 | -19.233 | -50.572 | -32.802 | -28.105 | -27.559 | -39.768 | -24.251 | -21.819 | -17.249 | -42.178 | -31.667 | -8.951 | -23.831 | -14.547 | -12.348 | -15.034 | -6.868 | -5.247 | -7.03 | -12.624 | -7.842 | -7.434 | 0 |
| Acquisitions Net
| 0 | -0.441 | 0 | -0.56 | 0 | 6.048 | 0.046 | 0 | 0 | 0 | 2.679 | 0 | 0 | 0 | 1.068 | 0 | -1.416 | -1.645 | 0 | 0 | 0 | 0 | 0 | -12.022 | 0 | 0 |
| Purchases Of Investments
| -7.105 | -3.739 | -2.017 | -1.504 | -0.66 | -0.198 | -4.726 | -9.787 | -5.541 | -16.424 | -2.997 | 0 | 0 | 0 | -2.125 | -1.524 | -6.061 | -0.2 | 0 | 0 | -12.998 | 0 | -1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.22 | 0.277 | 0.56 | 0.56 | 4.29 | 3.222 | 10.076 | 0.155 | 2.726 | 1.149 | -0.006 | 0 | 0 | 0 | 2.925 | 9.338 | 1.9 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.893 | -0.163 | -1.177 | 2.771 | -5.138 | -6.591 | -0.247 | 0.128 | 0.001 | 0.041 | 0.754 | 0.438 | 3.298 | 3.451 | -0.916 | 0.196 | -2.256 | -1.48 | -0.247 | 7.079 | 0.012 | 0 | -5.988 | -1.482 | 0.082 | 0 |
| Investing Cash Flow
| -12.621 | -24.655 | -7.035 | -17.966 | -52.08 | -30.321 | -22.956 | -37.063 | -42.582 | -39.485 | -21.389 | -16.811 | -38.88 | -28.216 | -7.999 | -15.821 | -22.38 | -14.746 | -15.281 | 0.211 | -18.233 | -7.03 | -19.612 | -21.346 | -7.352 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -105.771 | -103.441 | -126.255 | -118.544 | -0.317 | -0.587 | -0.557 | -6.687 | 0 | 0 | 0 | 0 | -3.437 | -0.119 | -0.807 | 0 | -0.013 | -0.589 | 0 | 0 | 0 | -3.198 | -2.041 | -20.833 | -0.856 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.894 | 0 | 0 | 0.06 | 0 | 1.539 | 0.286 | 0.65 | 0.988 | 41.136 | 40.846 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -7.277 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | -2.662 | -4.83 | 0 | 0 | 0 | -2.254 | 0 | -5.324 | 3.198 | 2.813 | 0 | 0 | 0 |
| Dividends Paid
| -18.395 | -19.364 | -17.427 | -20.332 | -25.173 | -25.592 | -23.624 | -21.655 | -21.656 | -16.241 | -14.766 | -12.305 | -9.844 | -12.769 | -18.105 | -15.691 | -17.695 | -6.834 | -6.037 | -6.004 | -6.346 | -6.298 | -5.99 | -0.503 | -0.108 | 0 |
| Other Financing Activities
| 1.895 | 0 | 1.402 | 5.926 | 1.133 | 0.089 | 3.699 | 0.618 | 5.784 | 8.452 | 2.375 | 0.936 | 7.525 | 0 | 0.122 | 0 | 0.751 | 0.56 | -1.314 | -1.978 | -2.156 | -3.198 | -2.041 | 0 | 0 | 0 |
| Financing Cash Flow
| -122.271 | -122.805 | -142.28 | -132.95 | -24.357 | -33.367 | -20.482 | -27.724 | -15.872 | -7.789 | -12.417 | -11.369 | -5.756 | 64.344 | -23.62 | -15.691 | -16.897 | -6.863 | -8.066 | -7.696 | -13.176 | -8.508 | 33.877 | 19.51 | -0.964 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.708 | -3.473 | -8.027 | 3.446 | -2.953 | 2.679 | -2.389 | 2.224 | 3.881 | -0.216 | 2.138 | 0.662 | -5.634 | 2.679 | -1.128 | -0.345 | -2.958 | 0.851 | -0.778 | 0.519 | -0.869 | -0.52 | 0.556 | -0.088 | 0 | 0 |
| Net Change In Cash
| 6.983 | 4.598 | -6.104 | 34.796 | -28.353 | -10.932 | 8.527 | -1.988 | 5.355 | -7.276 | -4.576 | 4.485 | -31.482 | 47.605 | 10.277 | 19.335 | -2.251 | 14.587 | 3.729 | 11.924 | -20.26 | -5.065 | 39.543 | -1.924 | -1.604 | 0 |
| Cash At End Of Period
| 100.766 | 105.364 | 93.783 | 99.887 | 65.091 | 93.444 | 104.376 | 95.849 | 97.837 | 92.482 | 99.758 | 104.334 | 99.849 | 131.331 | 83.726 | 73.449 | 54.114 | 56.365 | 41.778 | 38.049 | 26.125 | 46.385 | 51.45 | 11.907 | 1.105 | 0 |