Servcorp Limited (ASX:SRV)
Australia · Delayed Price · Currency is AUD 6.12
-0.01 (-0.16%)
Sep 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 65.64 | 53.12 | 39.04 | 11.07 | 28.02 |
Depreciation & Amortization | 112.44 | 119.12 | 113.41 | 121.07 | 119.68 |
Other Amortization | 1.39 | 1.48 | 1.13 | 0.83 | 0.48 |
Gain (Loss) on Sale of Assets | 0.21 | -0.01 | 0.82 | 0.79 | 1.47 |
Gain (Loss) on Sale of Investments | -2.79 | 1.73 | -0.18 | -0.07 | 0.18 |
Asset Writedown | 1.47 | 14.92 | 2.47 | 15.06 | - |
Stock-Based Compensation | - | 0.46 | 0.66 | 0.11 | 0.46 |
Income (Loss) on Equity Investments | - | 0.49 | 0.78 | 0.56 | 0.33 |
Change in Accounts Receivable | -4.76 | -10.28 | -8.59 | -7.82 | 5.24 |
Change in Accounts Payable | 10.2 | 10.9 | 16.97 | 8.59 | 3.24 |
Change in Other Net Operating Assets | -1.92 | 1.19 | 5.81 | -3.55 | -1.08 |
Other Operating Activities | -7.9 | -2.59 | -2.51 | 8.9 | -12.44 |
Operating Cash Flow | 176.63 | 191.84 | 165.79 | 155.53 | 145.58 |
Operating Cash Flow Growth | -7.92% | 15.71% | 6.60% | 6.83% | 4.25% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Acquisition of Real Estate Assets | -44.42 | -27.17 | -34.88 | -19.4 | -13.08 |
Sale of Real Estate Assets | 0.81 | 0.01 | 3.91 | 0.74 | 0.14 |
Net Sale / Acq. of Real Estate Assets | -43.61 | -27.15 | -30.97 | -18.66 | -12.94 |
Cash Acquisition | 2.06 | - | -3.28 | - | - |
Investment in Marketable & Equity Securities | 1.46 | -2.25 | -1.22 | -3.46 | 3.12 |
Other Investing Activities | -0.04 | -1.47 | -1.82 | -1.35 | -1.03 |
Investing Cash Flow | -41.3 | -32.45 | -38.69 | -24.66 | -12.62 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -100.37 | -124.21 | -105.57 | -103.44 | -105.77 |
Lease Payments | -100.37 | -124.21 | -105.57 | -103.44 | -105.77 |
Net Debt Issued (Repaid) | -100.37 | -124.21 | -105.57 | -103.44 | -105.77 |
Issuance of Common Stock | 4.12 | 0.72 | 3.81 | - | - |
Common Dividends Paid | -29.9 | -26.63 | -23.43 | -19.36 | -18.4 |
Other Financing Activities | - | - | - | - | 1.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.9 | 18.94 | -3.98 | -3.47 | -3.71 |
Net Cash Flow | 6.3 | 28.2 | -2.06 | 4.6 | 6.98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | 163.41 | 172.23 | 154.17 | 144.34 | 130.55 |
Unlevered Free Cash Flow | 173.08 | 180.95 | 162.91 | 151.35 | 136.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 15.47 | 13.97 | 13.99 | 11.22 | 10.13 |
Cash Income Tax Paid | 15.33 | 5.34 | 10.51 | 2.06 | 13.12 |
Change in Working Capital | 6.17 | 3.11 | 10.18 | -2.77 | 7.4 |