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Servcorp Limited (AU:SRV)
ASX:SRV
Australian Market

Servcorp Limited (SRV) Cash flow

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Servcorp Limited Cash Flow

AU:SRV's free cash flow for Q4 2024 was AU$68.79M. For the 2024 fiscal year, AU:SRV's free cash flow was decreased by AU$-5.44M and operating cash flow was AU$84.20M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 165.79MAU$ 155.53MAU$ 145.58MAU$ 139.65MAU$ 182.27M
Investing Cash Flow
AU$ -38.69MAU$ -24.66MAU$ -12.62MAU$ -6.47MAU$ -17.97M
Financing Cash Flow
AU$ -125.19MAU$ -122.81MAU$ -122.27MAU$ -131.26MAU$ -132.95M
End Cash Position
AU$ 103.30MAU$ 69.48MAU$ 54.44MAU$ 69.14MAU$ 66.96M
Free Cash Flow
AU$ 129.51MAU$ 134.94MAU$ 130.74MAU$ 135.81MAU$ 163.03M
Currency in AUD

Servcorp Limited Cash Flow

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