- AU$711.35m
- AU$928.95m
- AU$349.36m
- 99
- 82
- 96
- 100
Annual cashflow statement for Servcorp, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -2.01 | 1.2 | 3.06 | 2.71 | 2.47 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 140 | 146 | 156 | 166 | 192 |
| Capital Expenditures | -3.84 | -14.8 | -20.6 | -36.3 | -28.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.63 | 2.22 | -4.07 | -2.4 | -3.71 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.47 | -12.6 | -24.7 | -38.7 | -32.5 |
| Financing Cash Flow Items | 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 | -131 | -122 | -123 | -125 | -150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.1 | 6.98 | 4.6 | -2.06 | 28.2 |