Servcorp Limited (SRV.AX) - Quarterly Cash Flow Statement

5.01 (AUD) • At close January 24, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2020-09-30	2020-06-30	2020-03-31	2020-01-31	2019-06-30	2019-03-31	2019-01-31	2018-06-30	2018-03-31	2018-01-31	2017-06-30	2017-03-31	2017-01-31	2016-06-30	2016-03-31	2016-01-31	2015-09-30	2015-06-30	2015-03-31	2015-01-31	2014-09-30	2014-06-30	2014-03-31	2014-01-31	2013-09-30	2013-06-30	2013-03-31	2013-01-31	2012-09-30	2012-06-30	2012-03-31	2012-01-31	2011-09-30	2011-06-30	2011-03-31	2011-01-31	2010-09-30	2010-06-30	2010-03-31	2010-01-31	2009-09-30	2009-06-30	2009-03-31	2009-01-31	2008-09-30	2008-06-30	2008-03-31	2008-01-31	2007-09-30	2007-06-30	2007-03-31	2007-01-31	2006-09-30	2006-06-30	2006-03-31	2006-01-31	2005-09-30	2005-06-30	2005-03-31	2005-01-31	2004-09-30	2004-06-30	2004-03-31	2004-01-31	2003-09-30	2003-06-30	2003-03-31	2003-01-31	2002-09-30	2002-06-30	2002-03-31	2002-01-31	2001-09-30	2001-06-30	2001-03-31	2001-01-31	2000-09-30	2000-06-30	2000-03-31	2000-01-31	1999-09-30	1999-06-30	1999-03-31	1999-01-31	1997-09-30	1997-06-30	1997-03-31	1997-01-31
Operating Activities:
Net Income Numbers are in millions	-1.918	-1.918	7.452	7.452	1.734	1.734	1.734	1.734	1.345	1.345	1.345	2.516	2.516	2.516	10.178	10.178	10.178	9.931	9.931	9.931	8.285	8.285	8.285	8.285	6.584	6.584	6.584	6.584	5.318	5.318	5.318	5.318	3.7	3.7	3.7	3.7	0.623	0.623	0.623	0.623	0.502	0.502	0.502	0.502	8.524	8.524	8.524	8.524	8.459	8.459	8.459	8.459	6.583	6.583	6.583	6.583	6.344	6.344	6.344	6.344	3.823	3.823	3.823	3.823	2.361	2.361	2.361	2.361	0.614	0.614	0.614	0.614	-0.852	-0.852	-0.852	-0.852	3.548	3.548	3.548	3.548	1.713	1.713	1.713	1.713	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	30.672	30.672	29.863	29.863	0	0	0	0	0	0	0	6.224	6.224	6.224	5.719	5.719	5.719	5.809	5.809	5.809	4.586	4.586	4.586	4.586	3.975	3.975	3.975	3.975	3.56	3.56	3.56	3.56	4.651	4.651	4.651	4.651	3.839	3.839	3.839	3.839	3.371	3.371	3.371	3.371	3.168	3.168	3.168	3.168	2.339	2.339	2.339	2.339	2.306	2.306	2.306	2.306	2.077	2.077	2.077	2.077	1.105	1.105	1.105	1.105	1.017	1.017	1.017	1.017	0	0	0	0	4.425	4.425	4.425	4.425	2.382	2.382	2.382	2.382	0	0	0	0	0	0	0	0	0.733	0.733	0.733	0.733
Deferred Income Tax Numbers are in millions	3.802	3.802	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.108	0.108	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.91	-3.91	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-3.91	-3.91	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	10.014	10.014	1.685	1.685	-1.734	-1.734	-1.734	-1.734	-1.345	-1.345	-1.345	-8.739	-8.739	-8.739	-15.897	-15.897	-15.897	-15.74	-15.74	-15.74	-12.872	-12.872	-12.872	-12.872	-10.559	-10.559	-10.559	-10.559	-8.877	-8.877	-8.877	-8.877	-8.351	-8.351	-8.351	-8.351	-4.462	-4.462	-4.462	-4.462	-3.873	-3.873	-3.873	-3.873	-11.692	-11.692	-11.692	-11.692	-10.797	-10.797	-10.797	-10.797	-8.889	-8.889	-8.889	-8.889	-8.421	-8.421	-8.421	-8.421	-4.928	-4.928	-4.928	-4.928	-3.378	-3.378	-3.378	-3.378	-0.614	-0.614	-0.614	-0.614	-3.572	-3.572	-3.572	-3.572	-5.929	-5.929	-5.929	-5.929	-1.713	-1.713	-1.713	-1.713	0	0	0	0	-0.733	-0.733	-0.733	-0.733
Operating Cash Flow Numbers are in millions	38.767	38.767	38.999	38.999	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	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	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	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-4.808	-4.808	-4.808	-4.808	-12.643	-12.643	-12.643	-8.201	-8.201	-8.201	-7.026	-7.026	-7.026	-6.89	-6.89	-6.89	-9.942	-9.942	-9.942	-9.942	-6.063	-6.063	-6.063	-6.063	-5.455	-5.455	-5.455	-5.455	-4.312	-4.312	-4.312	-4.312	-10.545	-10.545	-10.545	-10.545	-7.917	-7.917	-7.917	-7.917	-2.238	-2.238	-2.238	-2.238	-5.958	-5.958	-5.958	-5.958	-3.637	-3.637	-3.637	-3.637	-3.087	-3.087	-3.087	-3.087	-3.759	-3.759	-3.759	-3.759	-1.717	-1.717	-1.717	-1.717	-1.312	-1.312	-1.312	-1.312	-1.758	-1.758	-1.758	-1.758	-4.653	-4.653	-4.653	-4.653	-1.961	-1.961	-1.961	-1.961	-1.859	-1.859	-1.859	-1.859	0	0	0	0
Acquisitions Net Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.376	-0.376	-0.376	-0.376	-0.165	-0.165	-0.165	-0.05	-0.05	-0.05	-1.182	-1.182	-1.182	-2.447	-2.447	-2.447	-1.385	-1.385	-1.385	-1.385	-4.106	-4.106	-4.106	-4.106	-0.749	-0.749	-0.749	-0.749	0	0	0	0	0	0	0	0	0	0	0	0	-0.531	-0.531	-0.531	-0.531	-0.381	-0.381	-0.381	-0.381	-1.515	-1.515	-1.515	-1.515	-0.05	-0.05	-0.05	-0.05	0	0	0	0	0	0	0	0	-3.25	-3.25	-3.25	-3.25	0	0	0	0	-0.25	-0.25	-0.25	-0.25	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.073	1.073	1.073	0.806	0.806	0.806	2.519	2.519	2.519	0.039	0.039	0.039	0.682	0.682	0.682	0.682	0.287	0.287	0.287	0.287	-0.002	-0.002	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0.731	0.731	0.731	0.731	2.335	2.335	2.335	2.335	0.475	0.475	0.475	0.475	0.232	0.232	0.232	0.232	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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.289	-5.289	-7.039	-7.039	50.751	50.751	50.751	50.751	24.495	24.495	24.495	19.964	19.964	19.964	19.277	19.277	19.277	24.442	24.442	24.442	25.628	25.628	25.628	25.628	19.935	19.935	19.935	19.935	12.979	12.979	12.979	12.979	12.313	12.313	12.313	12.313	15.242	15.242	15.242	15.242	10.116	10.116	10.116	10.116	12.794	12.794	12.794	12.794	16.802	16.802	16.802	16.802	14.673	14.673	14.673	14.673	11.742	11.742	11.742	11.742	10.722	10.722	10.722	10.722	6.44	6.44	6.44	6.44	7.566	7.566	7.566	7.566	4.506	4.506	4.506	4.506	10.923	10.923	10.923	10.923	5.418	5.418	5.418	5.418	3.537	3.537	3.537	3.537	0	0	0	0
Investing Cash Flow Numbers are in millions	-5.289	-5.289	-7.039	-7.039	45.567	45.567	45.567	45.567	12.759	12.759	12.759	12.519	12.519	12.519	13.589	13.589	13.589	15.144	15.144	15.144	14.982	14.982	14.982	14.982	10.054	10.054	10.054	10.054	6.773	6.773	6.773	6.773	8.001	8.001	8.001	8.001	4.697	4.697	4.697	4.697	2.2	2.2	2.2	2.2	10.756	10.756	10.756	10.756	12.798	12.798	12.798	12.798	9.996	9.996	9.996	9.996	8.836	8.836	8.836	8.836	6.964	6.964	6.964	6.964	4.723	4.723	4.723	4.723	3.005	3.005	3.005	3.005	2.748	2.748	2.748	2.748	6.02	6.02	6.02	6.02	3.458	3.458	3.458	3.458	1.678	1.678	1.678	1.678	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-29.636	-29.636	-29.636	-29.636	-0.079	-0.079	-0.079	-0.147	-0.147	-0.147	-0.139	-0.139	-0.139	-1.672	-1.672	-1.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.859	-0.859	-0.859	-0.859	-0.03	-0.03	-0.03	-0.03	-0.202	-0.202	-0.202	-0.202	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0.147	-0.147	-0.147	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	-0.8	-0.8	-0.8	-0.51	-0.51	-0.51	-0.51	-5.208	-5.208	-5.208	-5.208	-0.214	-0.214	-0.214	-0.214	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.974	19.974	19.974	19.974	0	0	0	0	0	0	0	0	0.015	0.015	0.015	0.015	0	0	0	0	0.385	0.385	0.385	0.385	0.072	0.072	0.072	0.072	0.163	0.163	0.163	0.163	0.247	0.247	0.247	0.247	10.284	10.284	10.284	10.284	10.212	10.212	10.212	10.212	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.819	-1.819	-1.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.007	-0.007	-0.007	0	0	0	0	0	0	0	0	-0.666	-0.666	-0.666	-0.666	-1.208	-1.208	-1.208	-1.208	0	0	0	0	0	0	0	0	0	0	0	0	-0.564	-0.564	-0.564	-0.564	0	0	0	0	-1.331	-1.331	-1.331	-1.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.841	-4.841	-4.841	-4.841	-5.083	-5.083	-5.083	-5.083	-6.293	-6.293	-6.293	-6.398	-6.398	-6.398	-5.906	-5.906	-5.906	-5.414	-5.414	-5.414	-5.414	-5.414	-5.414	-5.414	-4.06	-4.06	-4.06	-4.06	-3.692	-3.692	-3.692	-3.692	-3.076	-3.076	-3.076	-3.076	-2.461	-2.461	-2.461	-2.461	-3.192	-3.192	-3.192	-3.192	-4.526	-4.526	-4.526	-4.526	-3.923	-3.923	-3.923	-3.923	-4.424	-4.424	-4.424	-4.424	-1.709	-1.709	-1.709	-1.709	-1.509	-1.509	-1.509	-1.509	-1.501	-1.501	-1.501	-1.501	-1.587	-1.587	-1.587	-1.587	-1.575	-1.575	-1.575	-1.575	-1.498	-1.498	-1.498	-1.498	-0.126	-0.126	-0.126	-0.126	-0.027	-0.027	-0.027	-0.027	0	0	0	0
Other Financing Activities Numbers are in millions	-24.123	-24.123	-27.598	-27.598	80.286	80.286	80.286	80.286	19.132	19.132	19.132	20.883	20.883	20.883	19.634	19.634	19.634	22.229	22.229	22.229	20.396	20.396	20.396	20.396	14.114	14.114	14.114	14.114	10.471	10.471	10.471	10.471	11.077	11.077	11.077	11.077	8.017	8.017	8.017	8.017	-13.887	-13.887	-13.887	-13.887	16.692	16.692	16.692	16.692	16.721	16.721	16.721	16.721	14.408	14.408	14.408	14.408	10.692	10.692	10.692	10.692	8.652	8.652	8.652	8.652	6.152	6.152	6.152	6.152	5.76	5.76	5.76	5.76	4.875	4.875	4.875	4.875	-2.256	-2.256	-2.256	-2.256	-1.42	-1.42	-1.42	-1.42	1.919	1.919	1.919	1.919	0	0	0	0
Financing Cash Flow Numbers are in millions	-28.964	-28.964	-32.439	-32.439	45.567	45.567	45.567	45.567	12.759	12.759	12.759	12.519	12.519	12.519	13.589	13.589	13.589	15.144	15.144	15.144	14.982	14.982	14.982	14.982	10.054	10.054	10.054	10.054	6.773	6.773	6.773	6.773	8.001	8.001	8.001	8.001	4.697	4.697	4.697	4.697	2.2	2.2	2.2	2.2	10.756	10.756	10.756	10.756	12.798	12.798	12.798	12.798	9.996	9.996	9.996	9.996	8.836	8.836	8.836	8.836	6.964	6.964	6.964	6.964	4.723	4.723	4.723	4.723	3.005	3.005	3.005	3.005	2.748	2.748	2.748	2.748	6.02	6.02	6.02	6.02	3.458	3.458	3.458	3.458	1.678	1.678	1.678	1.678	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.365	-4.365	2.629	2.629	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	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	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	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.15	0.15	2.15	2.15	8.699	8.699	8.699	8.699	-7.088	-7.088	-7.088	-2.733	-2.733	-2.733	2.132	2.132	2.132	-0.497	-0.497	-0.497	1.339	1.339	1.339	1.339	-1.819	-1.819	-1.819	-1.819	-1.144	-1.144	-1.144	-1.144	1.121	1.121	1.121	1.121	-7.871	-7.871	-7.871	-7.871	11.901	11.901	11.901	11.901	2.569	2.569	2.569	2.569	4.834	4.834	4.834	4.834	-0.563	-0.563	-0.563	-0.563	3.647	3.647	3.647	3.647	0.932	0.932	0.932	0.932	2.981	2.981	2.981	2.981	-5.065	-5.065	-5.065	-5.065	-1.266	-1.266	-1.266	-1.266	9.886	9.886	9.886	9.886	6.916	6.916	6.916	6.916	-0.401	-0.401	-0.401	-0.401	0	0	0	0
Cash At End Of Period Numbers are in millions	0.15	0.15	2.15	2.15	24.972	24.972	24.972	24.972	16.273	16.273	16.273	23.361	23.361	23.361	26.094	26.094	26.094	23.962	23.962	23.962	24.459	24.459	24.459	24.459	23.121	23.121	23.121	23.121	24.94	24.94	24.94	24.94	26.084	26.084	26.084	26.084	24.962	24.962	24.962	24.962	32.833	32.833	32.833	32.833	20.932	20.932	20.932	20.932	18.362	18.362	18.362	18.362	13.529	13.529	13.529	13.529	14.091	14.091	14.091	14.091	10.445	10.445	10.445	10.445	9.512	9.512	9.512	9.512	6.531	6.531	6.531	6.531	11.596	11.596	11.596	11.596	12.863	12.863	12.863	12.863	2.977	2.977	2.977	2.977	0.276	0.276	0.276	0.276	0	0	0	0

Servcorp Limited

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