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Serco Group PLC
LSE:SRP

Watchlist Manager
Serco Group PLC Logo
Serco Group PLC
LSE:SRP
Watchlist
Price: 180.4 GBX -1.85%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

393.1m
+12%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+46%
5 Years
+14 459%
7 Years
-
10 Years
+4 876%
-5.4m
+84%
Investing Cash Flow
Growth Rates:
1 Year
+85%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-347.9m
+12%
Financing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-1 309%
5 Years
-495%
7 Years
-178%
10 Years
-1 356%

Cash Flow Statement
Serco Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
24
40
69
82
97
106
125
133
133
144
156
185
212
227
241
248
266
278
272
264
146
30
(1 317)
(1 352)
(55)
28
25
(13)
21
33
81
66
103
174
179
206
216
223
217
282
272
Depreciation & Amortization
33
34
29
36
44
45
46
48
53
55
55
67
75
82
83
78
86
90
91
93
92
89
81
64
58
57
51
52
47
44
42
59
100
128
132
147
156
157
172
177
173
Other Non-Cash Items
(2)
11
(3)
1
14
16
(12)
(69)
(49)
(0)
(8)
(2)
9
10
7
7
5
(65)
(79)
(40)
(53)
(24)
1 243
1 253
14
(78)
(123)
(90)
(51)
(66)
(107)
(52)
(63)
(65)
(5)
7
(1)
(2)
7
(48)
(40)
Cash Taxes Paid
7
4
7
12
9
14
19
16
17
21
25
28
39
48
41
42
52
42
34
27
19
6
(0)
12
3
2
6
7
11
8
11
23
31
26
36
48
42
43
44
44
41
Cash Interest Paid
6
24
39
43
48
52
42
30
34
34
30
34
34
28
28
29
36
48
47
40
41
40
42
45
35
25
20
19
18
16
17
18
21
24
25
25
25
23
24
27
30
Change in Working Capital
(28)
(32)
(8)
8
(14)
(21)
(0)
9
(4)
(15)
(41)
(68)
(61)
(36)
(91)
(163)
(140)
(145)
(63)
(91)
(177)
(53)
34
(62)
(19)
48
(10)
(19)
(37)
(36)
(14)
(9)
(37)
(4)
(38)
(23)
(22)
(62)
(69)
(59)
(11)
Cash from Operating Activities
26
N/A
53
+102%
88
+67%
127
+45%
141
+11%
147
+4%
160
+9%
121
-24%
134
+11%
184
+37%
163
-12%
182
+12%
235
+29%
282
+20%
241
-14%
169
-30%
217
+28%
158
-27%
221
+40%
226
+2%
8
-97%
42
+435%
41
-4%
(97)
N/A
(2)
+98%
54
N/A
(57)
N/A
(70)
-23%
(20)
+71%
(25)
-22%
3
N/A
63
+2 222%
103
+64%
234
+127%
269
+15%
337
+26%
350
+4%
315
-10%
327
+4%
352
+8%
393
+12%
Investing Cash Flow
Capital Expenditures
(22)
(18)
(30)
(36)
(35)
(49)
(58)
(58)
(57)
(54)
(53)
(54)
(56)
(53)
(56)
(78)
(85)
(81)
(97)
(93)
(67)
(60)
(43)
(49)
(74)
(56)
(32)
(33)
(32)
(34)
(35)
(29)
(24)
(33)
(50)
(45)
(32)
(25)
(19)
(20)
(25)
Other Items
(79)
(80)
(13)
(283)
(249)
37
52
28
8
(0)
(296)
(293)
(8)
10
15
(15)
(321)
(202)
93
4
81
94
36
29
203
222
61
44
26
12
42
45
(166)
(149)
51
(189)
(200)
15
(16)
(14)
19
Cash from Investing Activities
(101)
N/A
(98)
+3%
(43)
+56%
(318)
-643%
(284)
+11%
(12)
+96%
(6)
+50%
(30)
-379%
(49)
-63%
(54)
-12%
(349)
-541%
(347)
+0%
(65)
+81%
(43)
+34%
(42)
+2%
(93)
-122%
(406)
-338%
(283)
+30%
(4)
+99%
(89)
-2 120%
14
N/A
34
+142%
(7)
N/A
(21)
-190%
129
N/A
166
+29%
29
-83%
11
-60%
(6)
N/A
(23)
-265%
7
N/A
15
+133%
(191)
N/A
(182)
+4%
1
N/A
(234)
N/A
(232)
+1%
(10)
+96%
(35)
-243%
(34)
+3%
(5)
+84%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
2
4
11
14
17
17
9
(4)
(5)
8
(11)
(15)
(21)
(7)
21
(10)
(30)
(15)
158
2
(152)
4
0
0
(0)
0
(1)
0
139
139
0
0
(41)
(41)
(41)
(107)
(178)
(112)
Net Issuance of Debt
186
155
(19)
244
236
(47)
(128)
(125)
(89)
(48)
303
262
(45)
(104)
(174)
(7)
240
110
(160)
20
84
(98)
(40)
(384)
(467)
(209)
(151)
(19)
(16)
(3)
(40)
(64)
2
40
(1)
(63)
(141)
(221)
(270)
(142)
(169)
Cash Paid for Dividends
(10)
(10)
(10)
(12)
(13)
(14)
(15)
(17)
(18)
(20)
(22)
(24)
(26)
(31)
(32)
(36)
(37)
(41)
(42)
(49)
(52)
(52)
(53)
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(27)
(29)
(30)
(32)
(34)
Other
0
0
0
(23)
(48)
(53)
(43)
(31)
(35)
(35)
(47)
(51)
(34)
(28)
(27)
(27)
(31)
(45)
(48)
(39)
(41)
(40)
110
606
482
(7)
26
27
(20)
(14)
(19)
(31)
(25)
(21)
(23)
(29)
(42)
(31)
(30)
(45)
(34)
Cash from Financing Activities
176
N/A
145
-18%
(29)
N/A
211
N/A
181
-14%
(102)
N/A
(172)
-67%
(156)
+9%
(125)
+20%
(94)
+25%
230
N/A
182
-21%
(97)
N/A
(173)
-79%
(248)
-43%
(91)
+63%
165
N/A
44
-73%
(260)
N/A
(99)
+62%
(24)
+76%
(32)
-32%
19
N/A
54
+180%
19
-65%
(216)
N/A
(125)
+42%
8
N/A
(36)
N/A
(18)
+51%
(59)
-231%
44
N/A
116
+163%
20
-83%
(25)
N/A
(149)
-505%
(250)
-67%
(322)
-29%
(437)
-35%
(397)
+9%
(348)
+12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
3
0
(5)
(2)
7
10
22
4
(5)
11
8
5
(1)
(3)
(9)
(6)
(16)
(18)
2
0
(2)
5
8
3
(3)
(2)
(0)
1
(2)
0
2
(6)
(5)
3
4
(2)
(3)
Net Change in Cash
102
N/A
100
-2%
16
-84%
20
+26%
40
+101%
32
-21%
(23)
N/A
(66)
-191%
(33)
+50%
46
N/A
66
+43%
22
-67%
69
+218%
77
+12%
(40)
N/A
(9)
+78%
(25)
-178%
(84)
-242%
(52)
+38%
33
N/A
(18)
N/A
27
N/A
55
+104%
(64)
N/A
144
N/A
9
-94%
(146)
N/A
(49)
+67%
(66)
-35%
(67)
-3%
(50)
+26%
123
N/A
27
-78%
72
+165%
246
+244%
(52)
N/A
(137)
-166%
(14)
+90%
(141)
-881%
(80)
+43%
37
N/A
Free Cash Flow
Free Cash Flow
4
N/A
35
+731%
58
+65%
92
+59%
105
+15%
98
-7%
101
+4%
63
-38%
77
+23%
130
+68%
110
-15%
128
+17%
179
+40%
229
+28%
185
-19%
92
-50%
132
+44%
77
-42%
124
+60%
133
+8%
(59)
N/A
(17)
+71%
(3)
+84%
(146)
-5 319%
(76)
+48%
(2)
+98%
(89)
-4 605%
(103)
-16%
(52)
+50%
(59)
-13%
(33)
+45%
33
N/A
79
+135%
201
+155%
218
+9%
293
+34%
318
+9%
290
-9%
308
+6%
332
+8%
368
+11%

See Also

Summary
SRP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRP stock valuation using valuation multiples.
Wall Street Estimates
SRP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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