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Serco Group plc (SCGPY)

Other OTC - Other OTC Delayed price. Currency in USD
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2.29500.0000 (0.00%)
As of 03:18PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
202,400
202,400
155,400
303,900
133,800
Depreciation & amortisation
173,200
173,200
171,600
155,900
132,400
Stock-based compensation
13,500
13,500
15,600
15,800
11,200
Change in working capital
30,100
30,100
-24,200
20,400
-1,700
Inventory
-2,300
-2,300
-1,500
1,700
-2,900
Other working capital
368,400
368,400
307,800
317,800
218,400
Other non-cash items
23,700
23,700
20,200
23,400
25,900
Net cash provided by operating activities
393,100
393,100
327,200
349,900
268,500
Cash flows from investing activities
Investments in property, plant and equipment
-24,700
-24,700
-19,400
-32,100
-50,100
Acquisitions, net
-7,700
-7,700
-19,200
-234,900
-4,900
Sales/maturities of investments
-
-
0
13,000
100
Other investing activities
-900
-900
1,600
-
-
Net cash used for investing activities
-5,400
-5,400
-35,300
-232,300
600
Net change in cash
39,800
39,800
-144,900
-132,500
244,400
Cash at beginning of period
57,200
57,200
198,400
335,700
89,500
Cash at end of period
94,400
94,400
57,200
198,400
335,700
Free cash flow
Operating cash flow
393,100
393,100
327,200
349,900
268,500
Capital expenditure
-24,700
-24,700
-19,400
-32,100
-50,100
Free cash flow
368,400
368,400
307,800
317,800
218,400