OTC Markets OTCPK - Delayed Quote USD

Serco Group plc (SCGPY)

Compare
2.5000 0.0000 (0.00%)
At close: November 1 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
393,100.0000
393,100.0000
327,200.0000
349,900.0000
268,500.0000
Investing Cash Flow
-5,400.0000
-5,400.0000
-35,300.0000
-232,300.0000
600.0000
Financing Cash Flow
-347,900.0000
-347,900.0000
-436,800.0000
-250,100.0000
-24,700.0000
End Cash Position
94,400.0000
94,400.0000
57,200.0000
198,400.0000
335,700.0000
Capital Expenditure
-24,700.0000
-24,700.0000
-19,400.0000
-32,100.0000
-50,100.0000
Issuance of Capital Stock
--
--
100.0000
200.0000
100.0000
Issuance of Debt
--
--
205,000.0000
110,000.0000
447,900.0000
Repayment of Debt
-44,500.0000
-44,500.0000
-354,300.0000
-139,700.0000
-348,500.0000
Repurchase of Capital Stock
-111,700.0000
-111,700.0000
-107,100.0000
-40,700.0000
--
Free Cash Flow
368,400.0000
368,400.0000
307,800.0000
317,800.0000
218,400.0000
12/31/2020 - 1/20/2010

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers