Serco Group (SCGPY)
PNK: SCGPY
· Real-Time Price · USD
2.13
-0.02 (-0.93%)
At close: May 02, 2025, 3:46 PM
Serco Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 139M | 202.4M | 212.1M | 155.4M | 159.7M | 303.9M | 298.5M | 133.8M | 122.5M | 50.4M | 51.2M | 67.4M | 25.5M | -8.3M | -67M | -1.2M | -14.6M | |
| 175.5M | 173.2M | 177.4M | 171.6M | 156.8M | 155.9M | 146.7M | 132.4M | 128M | 100M | 40.1M | 23.8M | 22.8M | 25.3M | 29.9M | 29.2M | 32.9M | |
| 14.2M | 13.5M | 14.9M | 15.6M | 15.5M | 15.8M | 13.4M | 11.2M | 11.9M | 11.6M | 13.4M | 14.7M | 11.4M | 11.4M | 11.7M | 9.7M | 10.6M | |
| -2M | -30.7M | -23.6M | n/a | -20.2M | -6.7M | -1M | 1.3M | 9M | 26.9M | 28.6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 206.5M | 267.6M | 282M | 352M | 317.7M | 144.2M | 127.8M | 267.4M | 201.7M | 194.6M | 61.2M | -75.7M | -58.2M | -65.4M | -73M | -174.2M | -143.8M | |
| -158.5M | -299.1M | -336.5M | -359.1M | -328.8M | -300.5M | -281.3M | -279M | -253.4M | -243.9M | -166.5M | 12.8M | 14.9M | -28.1M | -61M | -83.9M | -139M | |
| -1.1M | 30.1M | -14.4M | -24.3M | -19.9M | 20.4M | 24.5M | -1.7M | 23.5M | -5.4M | 23.7M | -27.5M | -26.3M | 16.7M | 49.3M | 74.2M | 128.4M | |
| 375.6M | 387.7M | 335.5M | 311.2M | 301M | 339.7M | 329.6M | 264.1M | 234.2M | 107.3M | 66.5M | 2.7M | -24.8M | -20.3M | -49.1M | -62.3M | 13.5M | |
| -28.2M | -24.7M | -20.3M | -19.4M | -25.4M | -32.1M | -44.6M | -50.1M | -33.3M | -24.3M | -25M | -26.4M | -19.4M | -13.3M | -16.4M | -17.2M | -24.9M | |
| -19.4M | -6.1M | -24.6M | -18.5M | 800K | -227.9M | -209.1M | 27M | -175.4M | -192.2M | -25.4M | -32.8M | -15.2M | 1.5M | -100K | -200K | -100K | |
| n/a | n/a | -10M | -10M | 100K | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 222.2M | 222.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.1M | 400K | 7.5M | 1.6M | 5.5M | 25.9M | 14.9M | 3.2M | 1.5M | 200K | 52.3M | 65.8M | 12M | 5.6M | 27.8M | 46M | 191.1M | |
| -30.5M | -30.4M | -47.4M | -46.3M | -19M | -247M | -251.8M | -19.9M | -207.2M | -216.3M | 1.9M | 6.6M | -22.6M | 171.6M | 189.1M | 28.6M | 166.1M | |
| -1.5M | 2M | 2M | -125.6M | -125.6M | -45.5M | -45.5M | 15.7M | 15.7M | -22.3M | -22.3M | 1.7M | 1.7M | -11.4M | -11.4M | -144.4M | -144.4M | |
| -80.5M | -111.7M | -177.7M | -107.1M | -92.3M | -92M | -40.7M | n/a | n/a | n/a | n/a | -600K | -600K | n/a | -100K | -100K | n/a | |
| -37M | -33.7M | -32.2M | -30.3M | -29M | -26.5M | -16.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -181M | -174.1M | -158.9M | -146.8M | -104M | -112.5M | -32.7M | -27.7M | 16.7M | 148.4M | 76.2M | -59.6M | -18.8M | -25M | -4.7M | 19.4M | -47.3M | |
| -300M | -317.5M | -366.8M | -409.8M | -299.6M | -225.2M | -123.5M | 200K | 44.1M | 137.8M | 53.9M | -58.5M | -17.7M | -36.4M | -16.2M | -125.1M | -191.7M | |
| 138.1M | 37.2M | -80.2M | -141.2M | -14.4M | -137.3M | -51.6M | 246.2M | 71.5M | 27M | 123.1M | -49.6M | -67.4M | 112.1M | 126.6M | -151M | -7.1M | |
| 347.4M | 363M | 315.2M | 291.8M | 275.6M | 307.6M | 285M | 214M | 200.9M | 83M | 41.5M | -23.7M | -44.2M | -33.6M | -65.5M | -79.5M | -11.4M |