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Serco Group plc (GB:SRP)
LSE:SRP
SRP
Serco Group plc
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Serco Group plc (SRP) Cash flow

57 Followers

Serco Group plc Cash Flow

GB:SRP's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SRP's free cash flow was decreased by £-267.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 393.10M£ 657.40M£ 349.90M£ 268.50M£ 102.90M
Investing Cash Flow
-£ -5.40M£ -35.30M£ -232.30M£ 600.00K£ -190.50M
Financing Cash Flow
-£ -347.90M£ -436.80M£ -250.10M£ -24.70M£ 116.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 94.40M£ 387.40M£ 198.40M£ 335.70M£ 89.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 200.00K£ 100.00K£ 138.90M
Issuance Of Debt
-£ -168.90M£ -269.80M£ -29.70M£ 99.40M-
Repayment Of Debt
-£ -168.90M£ -474.80M£ -139.70M£ -348.50M-
Free Cash Flow
-£ 371.10M£ 638.70M£ 349.90M-£ 78.60M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Serco Group plc Cash Flow

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