- AU$467.50m
- AU$723.00m
- AU$314.11m
- 90
- 85
- 98
- 100
Annual cashflow statement for Servcorp, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 |
| Changes in Working Capital | 0.205 | -2.01 | 1.2 | 3.06 | 2.71 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 182 | 140 | 146 | 156 | 166 |
| Capital Expenditures | -19.2 | -3.84 | -14.8 | -20.6 | -36.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.27 | -2.63 | 2.22 | -4.07 | -2.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18 | -6.47 | -12.6 | -24.7 | -38.7 |
| Financing Cash Flow Items | 5.93 | 1.4 | 1.9 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -133 | -131 | -122 | -123 | -125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.8 | -6.1 | 6.98 | 4.6 | -2.06 |