Servcorp Limited (ASX:SRV)

Australia flag Australia · Delayed Price · Currency is AUD
6.93
+0.15 (2.21%)
Sep 5, 2025, 4:10 PM AEST

Servcorp Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
53.1239.0411.0728.0223.49
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Depreciation & Amortization
119.12113.41121.07119.68123.72
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Other Amortization
1.481.130.830.480.23
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Gain (Loss) on Sale of Assets
-0.010.820.791.470.39
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Gain (Loss) on Sale of Investments
1.73-0.18-0.070.180.05
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Asset Writedown
14.922.4715.06--1.5
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Stock-Based Compensation
0.460.660.110.46-
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Income (Loss) on Equity Investments
0.490.780.560.330.28
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Change in Accounts Receivable
-10.28-8.59-7.825.247.06
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Change in Accounts Payable
10.916.978.593.24-9.37
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Change in Other Net Operating Assets
1.195.81-3.55-1.08-1.82
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Other Operating Activities
-6.61-2.518.9-12.44-2.38
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Operating Cash Flow
191.84165.79155.53145.58139.65
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Operating Cash Flow Growth
15.71%6.60%6.83%4.25%-23.38%
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Acquisition of Real Estate Assets
-27.17-34.88-19.4-13.08-3.84
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Sale of Real Estate Assets
0.013.910.740.14-
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Net Sale / Acq. of Real Estate Assets
-27.15-30.97-18.66-12.94-3.84
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Cash Acquisition
--3.28---
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Investment in Marketable & Equity Securities
-2.25-1.22-3.463.12-1.46
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Other Investing Activities
-1.47-1.82-1.35-1.03-1.18
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Investing Cash Flow
-32.45-38.69-24.66-12.62-6.47
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Long-Term Debt Repaid
-124.21-105.57-103.44-105.77-115.23
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Net Debt Issued (Repaid)
-124.21-105.57-103.44-105.77-115.23
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Issuance of Common Stock
0.723.81---
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Common Dividends Paid
-26.63-23.43-19.36-18.4-17.43
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Other Financing Activities
---1.91.4
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Foreign Exchange Rate Adjustments
18.94-3.98-3.47-3.71-8.03
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Net Cash Flow
28.2-2.064.66.98-6.1
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Cash Interest Paid
13.9713.9911.2210.1312.33
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Cash Income Tax Paid
5.3410.512.0613.1210.29
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Levered Free Cash Flow
172.23154.17144.34130.55138.05
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Unlevered Free Cash Flow
180.95162.91151.35136.88145.8
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Change in Working Capital
7.1310.18-2.777.4-4.64
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.