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Serco Group plc (SCGPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
2.50000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
393,100
393,100
327,200
349,900
268,500
Investing Cash Flow
-5,400
-5,400
-35,300
-232,300
600
Financing Cash Flow
-347,900
-347,900
-436,800
-250,100
-24,700
End Cash Position
94,400
94,400
57,200
198,400
335,700
Capital Expenditure
-24,700
-24,700
-19,400
-32,100
-50,100
Issuance of Capital Stock
0
0
100
200
100
Issuance of Debt
0
0
205,000
110,000
447,900
Repayment of Debt
-44,500
-44,500
-354,300
-139,700
-348,500
Repurchase of Capital Stock
-111,700
-111,700
-107,100
-40,700
0
Free Cash Flow
368,400
368,400
307,800
317,800
218,400