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Servcorp Limited (SRV.AX)

ASX - ASX Delayed price. Currency in AUD
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4.1100+0.0700 (+1.73%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-30,384
-20,589
-14,843
-4,401
-19,233
Purchases of investments
-2,784
-3,739
-7,105
-2,017
-1,504
Sales/maturities of investments
-
277
10,220
560
-
Other investing activities
2,771
-1,348
-1,030
-1,177
2,771
Net cash used for investing activities
-31,964
-24,655
-12,621
-7,035
-17,966
Cash flows from financing activities
Debt repayment
-112,460
-103,441
-105,771
-126,255
-118,544
Dividends paid
-21,300
-19,364
-18,395
-17,427
-20,332
Other financing activities
-
-
1,895
1,402
967
Net cash used provided by (used for) financing activities
-129,949
-122,805
-122,271
-142,280
-132,950
Net change in cash
-2,785
8,071
10,691
1,923
31,350
Cash at beginning of period
105,065
100,766
93,783
99,887
65,091
Cash at end of period
102,280
105,364
100,766
93,783
99,887
Free cash flow
Capital expenditure
-30,384
-20,589
-14,843
-4,401
-19,233
Free cash flow
128,744
134,942
130,740
146,837
163,033