Servcorp Limited (ASX:SRV)
Australia · Delayed Price · Currency is AUD 6.59
-0.06 (-0.90%)
Aug 11, 2026, 4:10 PM AEST
Servcorp Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 57.73 | 53.12 | 39.04 | 11.07 | 28.02 | 23.49 |
Depreciation & Amortization | 128.98 | 119.12 | 113.41 | 121.07 | 119.68 | 123.72 |
Other Amortization | 1.48 | 1.48 | 1.13 | 0.83 | 0.48 | 0.23 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.82 | 0.79 | 1.47 | 0.39 |
Gain (Loss) on Sale of Investments | 1.73 | 1.73 | -0.18 | -0.07 | 0.18 | 0.05 |
Asset Writedown | 14.92 | 14.92 | 2.47 | 15.06 | - | -1.5 |
Stock-Based Compensation | 0.46 | 0.46 | 0.66 | 0.11 | 0.46 | - |
Income (Loss) on Equity Investments | 0.49 | 0.49 | 0.78 | 0.56 | 0.33 | 0.28 |
Change in Accounts Receivable | -10.28 | -10.28 | -8.59 | -7.82 | 5.24 | 7.06 |
Change in Accounts Payable | 10.9 | 10.9 | 16.97 | 8.59 | 3.24 | -9.37 |
Change in Other Net Operating Assets | 1.19 | 1.19 | 5.81 | -3.55 | -1.08 | -1.82 |
Other Operating Activities | -22.67 | -6.61 | -2.51 | 8.9 | -12.44 | -2.38 |
Operating Cash Flow | 190.25 | 191.84 | 165.79 | 155.53 | 145.58 | 139.65 |
Operating Cash Flow Growth | -0.83% | 15.71% | 6.60% | 6.83% | 4.25% | -23.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Acquisition of Real Estate Assets | -23.56 | -27.17 | -34.88 | -19.4 | -13.08 | -3.84 |
Sale of Real Estate Assets | -0 | 0.01 | 3.91 | 0.74 | 0.14 | - |
Net Sale / Acq. of Real Estate Assets | -23.56 | -27.15 | -30.97 | -18.66 | -12.94 | -3.84 |
Cash Acquisition | - | - | -3.28 | - | - | - |
Investment in Marketable & Equity Securities | -6.21 | -2.25 | -1.22 | -3.46 | 3.12 | -1.46 |
Other Investing Activities | -1.06 | -1.47 | -1.82 | -1.35 | -1.03 | -1.18 |
Investing Cash Flow | -32.47 | -32.45 | -38.69 | -24.66 | -12.62 | -6.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -124.21 | -105.57 | -103.44 | -105.77 | -115.23 |
Net Debt Issued (Repaid) | -114.24 | -124.21 | -105.57 | -103.44 | -105.77 | -115.23 |
Issuance of Common Stock | 2.62 | 0.72 | 3.81 | - | - | - |
Common Dividends Paid | -27.74 | -26.63 | -23.43 | -19.36 | -18.4 | -17.43 |
Other Financing Activities | - | - | - | - | 1.9 | 1.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 6.08 | 18.94 | -3.98 | -3.47 | -3.71 | -8.03 |
Net Cash Flow | 24.5 | 28.2 | -2.06 | 4.6 | 6.98 | -6.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Levered Free Cash Flow | 183.1 | 172.23 | 154.17 | 144.34 | 130.55 | 138.05 |
Unlevered Free Cash Flow | 192.46 | 180.95 | 162.91 | 151.35 | 136.88 | 145.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 14.97 | 13.97 | 13.99 | 11.22 | 10.13 | 12.33 |
Cash Income Tax Paid | 11 | 5.34 | 10.51 | 2.06 | 13.12 | 10.29 |
Change in Working Capital | 7.13 | 7.13 | 10.18 | -2.77 | 7.4 | -4.64 |