Servcorp Limited (AU:SRV)
ASX:SRV
Australian Market
Holding AU:SRV?
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Servcorp Limited (SRV) Cash flow

3 Followers

Servcorp Limited Cash Flow

AU:SRV's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SRV's free cash flow was decreased by AU$-16.10M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -12.62MAU$ -7.04MAU$ -17.97MAU$ -52.08M
Financing Cash Flow
-AU$ -122.27MAU$ -142.28MAU$ -132.95MAU$ -24.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 100.77MAU$ 93.78MAU$ 99.89MAU$ 65.09M
Income Tax Paid Supplemental Data
-AU$ 13.12MAU$ 10.29MAU$ 9.37MAU$ 11.07M
Interest Paid Supplemental Data
-AU$ 10.13MAU$ 12.33MAU$ 18.70MAU$ 5.00K
Issuance Of Capital Stock
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Issuance Of Debt
---AU$ 4.96M-
Repayment Of Debt
-AU$ -105.77MAU$ -126.25MAU$ -118.54MAU$ -317.00K
Free Cash Flow
-AU$ 130.74MAU$ 146.84MAU$ 163.03MAU$ 465.00K
Domestic Sales
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Foreign Sales
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Currency in AUD

Servcorp Limited Cash Flow

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