ASX - Delayed Quote AUD
Servcorp Limited (SRV.AX)
5.70
0.00
(0.00%)
At close: June 6 at 4:10:51 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
165,791
165,791
155,531
145,583
151,238
Investing Cash Flow
-38,689
-38,689
-24,655
-12,621
-7,035
Financing Cash Flow
-125,185
-125,185
-122,805
-122,271
-142,280
End Cash Position
103,300
103,300
105,364
100,766
93,783
Income Tax Paid Supplemental Data
10,507
10,507
2,062
13,117
10,293
Interest Paid Supplemental Data
13,986
13,986
11,221
10,127
12,330
Capital Expenditure
-36,285
-36,285
-20,589
-14,843
-4,401
Issuance of Capital Stock
3,811
3,811
--
--
--
Issuance of Debt
4,959
--
--
--
--
Repayment of Debt
-105,568
-105,568
-103,441
-105,771
-126,255
Free Cash Flow
129,506
129,506
134,942
130,740
146,837
6/30/2021 - 12/5/1999
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