Serco Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
145,500.00
952,500.00
3,800.00
24,700.00
30,000.00
80,500
Depreciation, Depletion & Amortization
92,400.00
80,500.00
57,900.00
51,000.00
50,100.00
42,400
Other Funds
600.00
-
14,100.00
48,100.00
2,500.00
103,600
Funds from Operations
170,200.00
1,700.00
15,100.00
32,400.00
16,300.00
19,300
Changes in Working Capital
149,000.00
56,600.00
33,300.00
9,200.00
20,900.00
3,000
Net Operating Cash Flow
21,200.00
58,300.00
18,200.00
41,600.00
4,600.00
16,300
Capital Expenditures
66,700.00
43,400.00
74,200.00
32,300.00
36,200.00
Sale of Fixed Assets & Businesses
45,200.00
7,700.00
166,400.00
20,000.00
3,000.00
Purchase/Sale of Investments
-
3,500.00
300.00
400.00
200.00
Net Investing Cash Flow
39,900.00
44,600.00
93,200.00
12,800.00
39,400.00
Cash Dividends Paid - Total
51,500.00
53,100.00
-
-
-
Issuance/Reduction of Debt, Net
83,900.00
18,200.00
467,200.00
152,500.00
16,400.00
Net Financing Cash Flow
16,900.00
61,500.00
53,400.00
104,400.00
18,900.00
Net Change in Cash
17,700.00
77,400.00
126,300.00
151,000.00
65,700.00
Free Cash Flow
17,700.00
34,900.00
54,900.00
58,800.00
22,400.00
Net Assets from Acquisitions
18,600.00
6,500.00
200.00
200.00
7,100.00
Other Sources
400.00
1,100.00
900.00
100.00
700.00
Change in Capital Stock
14,900.00
154,500.00
534,700.00
-
-
Exchange Rate Effect
15,900.00
2,200.00
2,100.00
7,800.00
2,800.00
Other Uses
200.00
-
-
-
-
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