Servcorp Limited (ASX: SRV)
Australia
· Delayed Price · Currency is AUD 4.790
-0.010 (-0.21%)
Nov 22, 2024, 4:10 PM AEST
Servcorp Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 39.04 | 39.04 | 11.07 | 28.02 | 23.49 | 6.93 | Upgrade
|
| Depreciation & Amortization | 113.41 | 113.41 | 121.07 | 119.68 | 123.72 | 152.47 | Upgrade
|
| Other Amortization | 1.13 | 1.13 | 0.83 | 0.48 | 0.23 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.82 | 0.82 | 0.79 | 1.47 | 0.39 | 16.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.18 | -0.18 | -0.07 | 0.18 | 0.05 | 0.08 | Upgrade
|
| Asset Writedown | 2.47 | 2.47 | 15.06 | - | -1.5 | - | Upgrade
|
| Stock-Based Compensation | 0.66 | 0.66 | 0.11 | 0.46 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 0.78 | 0.78 | 0.56 | 0.33 | 0.28 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -8.59 | -8.59 | -7.82 | 5.24 | 7.06 | 15.33 | Upgrade
|
| Change in Accounts Payable | 16.97 | 16.97 | 8.59 | 3.24 | -9.37 | -2.45 | Upgrade
|
| Change in Other Net Operating Assets | 6.1 | 6.1 | -3.55 | -1.08 | -1.82 | 6.23 | Upgrade
|
| Other Operating Activities | -6.8 | -6.8 | 8.9 | -12.44 | -2.38 | -9.19 | Upgrade
|
| Operating Cash Flow | 165.79 | 165.79 | 155.53 | 145.58 | 139.65 | 182.27 | Upgrade
|
| Operating Cash Flow Growth | 6.60% | 6.60% | 6.83% | 4.25% | -23.38% | 257.13% | Upgrade
|
| Acquisition of Real Estate Assets | -34.88 | -34.88 | -19.4 | -13.08 | -3.84 | -19.23 | Upgrade
|
| Sale of Real Estate Assets | 3.91 | 3.91 | 0.74 | 0.14 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -30.97 | -30.97 | -18.66 | -12.94 | -3.84 | -19.23 | Upgrade
|
| Cash Acquisition | -3.28 | -3.28 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -1.22 | -1.22 | -3.46 | 3.12 | -1.46 | -1.5 | Upgrade
|
| Other Investing Activities | -1.82 | -1.82 | -1.35 | -1.03 | -1.18 | 2.77 | Upgrade
|
| Investing Cash Flow | -38.69 | -38.69 | -24.66 | -12.62 | -6.47 | -17.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 4.96 | Upgrade
|
| Long-Term Debt Repaid | -105.57 | -105.57 | -103.44 | -105.77 | -115.23 | -118.54 | Upgrade
|
| Net Debt Issued (Repaid) | -105.57 | -105.57 | -103.44 | -105.77 | -115.23 | -113.59 | Upgrade
|
| Issuance of Common Stock | 3.81 | 3.81 | - | - | - | - | Upgrade
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| Common Dividends Paid | -23.43 | -23.43 | -19.36 | -18.4 | -17.43 | -20.33 | Upgrade
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| Other Financing Activities | - | - | - | 1.9 | 1.4 | 0.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.98 | -3.98 | -3.47 | -3.71 | -8.03 | 3.45 | Upgrade
|
| Net Cash Flow | -2.06 | -2.06 | 4.6 | 6.98 | -6.1 | 34.8 | Upgrade
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| Cash Interest Paid | 13.99 | 13.99 | 11.22 | 10.13 | 12.33 | 18.7 | Upgrade
|
| Cash Income Tax Paid | 10.51 | 10.51 | 2.06 | 13.12 | 10.29 | 9.37 | Upgrade
|
| Levered Free Cash Flow | 154.17 | 154.17 | 144.34 | 130.55 | 138.05 | 180.26 | Upgrade
|
| Unlevered Free Cash Flow | 162.91 | 162.91 | 151.35 | 136.88 | 145.8 | 191.95 | Upgrade
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| Change in Net Working Capital | -13.93 | -13.93 | -6.84 | 6.37 | -2.86 | -7.44 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.