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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 2025 was AU$100.18M. For the 2025 fiscal year, AU:SRV's free cash flow was decreased by AU$62.33M and operating cash flow was AU$100.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 191.84MAU$ 165.79MAU$ 155.53MAU$ 145.58MAU$ 139.65M
Investing Cash Flow
AU$ -32.45MAU$ -38.69MAU$ -24.66MAU$ -12.62MAU$ -6.47M
Financing Cash Flow
AU$ -150.12MAU$ -125.19MAU$ -122.81MAU$ -122.27MAU$ -131.26M
End Cash Position
AU$ 131.50MAU$ 103.30MAU$ 69.48MAU$ 54.44MAU$ 69.14M
Free Cash Flow
AU$ 191.84MAU$ 129.51MAU$ 134.94MAU$ 130.74MAU$ 135.81M
Currency in AUD

Servcorp Limited Cash Flow