SCGPY - Serco Group plc

Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
155,400
155,400
303,900
133,800
50,400
Depreciation & amortisation
171,600
171,600
155,900
132,400
100,000
Stock-based compensation
15,600
15,600
15,800
11,200
11,600
Change in working capital
-24,300
-24,300
20,400
-1,700
-5,400
Inventory
-1,500
-1,500
1,700
-2,900
4,400
Other working capital
307,800
307,800
317,800
218,400
78,600
Other non-cash items
20,200
20,200
24,000
-2,900
-1,200
Net cash provided by operating activities
327,200
327,200
349,900
268,500
102,900
Cash flows from investing activities
Investments in property, plant and equipment
-19,400
-19,400
-32,100
-50,100
-24,300
Acquisitions, net
-19,200
-19,200
-234,900
-4,900
-193,200
Sales/maturities of investments
0
0
13,000
100
-
Other investing activities
1,600
1,600
-
-
200
Net cash used for investing activities
-35,300
-35,300
-232,300
600
-190,500
Net change in cash
-144,900
-144,900
-132,500
244,400
28,800
Cash at beginning of period
198,400
198,400
335,700
89,500
62,500
Cash at end of period
57,200
57,200
198,400
335,700
89,500
Free cash flow
Operating cash flow
327,200
327,200
349,900
268,500
102,900
Capital expenditure
-19,400
-19,400
-32,100
-50,100
-24,300
Free cash flow
307,800
307,800
317,800
218,400
78,600