- £2.02bn
- £2.58bn
- £4.87bn
- 95
- 67
- 98
- 99
Annual cashflow statement for Serco, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103 | 179 | 216 | 217 | 272 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -62.9 | -5.4 | -0.5 | 7.3 | -40.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.7 | -37.7 | -21.7 | -68.9 | -11.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103 | 269 | 350 | 327 | 393 |
| Capital Expenditures | -24.3 | -50.1 | -32.1 | -19.4 | -24.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -166 | 50.7 | -200 | -15.9 | 19.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -191 | 0.6 | -232 | -35.3 | -5.4 |
| Financing Cash Flow Items | -24.6 | -23.4 | -42.1 | -29.7 | -33.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 116 | -24.7 | -250 | -437 | -348 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27 | 246 | -137 | -141 | 37.2 |