Servcorp Limited (SRV) Cash flow

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Servcorp Limited Cash Flow

AU:SRV's free cash flow for Q2 2026 was AU$78.91M. For the 2026 fiscal year, AU:SRV's free cash flow was decreased by AU$62.33M and operating cash flow was AU$90.06M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 191.84M	AU$ 165.79M	AU$ 155.53M	AU$ 145.58M	AU$ 139.65M
Investing Cash Flow	AU$ -32.45M	AU$ -38.69M	AU$ -24.66M	AU$ -12.62M	AU$ -6.47M
Financing Cash Flow	AU$ -150.12M	AU$ -125.19M	AU$ -122.81M	AU$ -122.27M	AU$ -131.26M
End Cash Position	AU$ 131.50M	AU$ 103.30M	AU$ 69.48M	AU$ 54.44M	AU$ 69.14M
Free Cash Flow	AU$ 191.84M	AU$ 129.51M	AU$ 134.94M	AU$ 130.74M	AU$ 135.81M

Currency in AUD