Serco Group (SECCF)
PNK: SECCF
· Real-Time Price · USD
2.13
-0.02 (-0.93%)
At close: May 01, 2025, 8:00 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 |
| 84.2M | 54.8M | 147.6M | 64.5M | 90.9M | 68.8M | 235.1M | 63.4M | 70.4M | 52.1M | -1.7M | 52.9M | 14.5M | 11M | -19.3M | -47.7M | 46.5M | |
| 89.8M | 85.7M | 87.5M | 89.9M | 81.7M | 75.1M | 80.8M | 65.9M | 66.5M | 61.5M | 38.5M | 1.6M | 22.2M | 600K | 24.7M | 5.2M | 24M | |
| 7.8M | 3.2M | 3.55M | 3.9M | 3.9M | 3.85M | 4.05M | 2.65M | 2.95M | 3M | 2.8M | 7.8M | 6.9M | 4.5M | 6.9M | 4.8M | 4.9M | |
| n/a | -2M | -28.7M | 5.1M | -5.1M | -15.1M | 8.4M | -9.4M | 10.7M | -1.7M | 28.6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.6M | 180.9M | 86.7M | 195.3M | 156.7M | 161M | -16.8M | 144.6M | 122.8M | 78.9M | 115.7M | -54.5M | -21.2M | -37M | -28.4M | -44.6M | -129.6M | |
| n/a | -155.3M | -137.05M | -192M | -159.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.4M | 17.3M | 12.8M | -27.2M | 2.9M | -22.8M | 43.2M | -18.7M | 17M | 6.5M | -11.9M | 35.6M | -63.1M | 36.8M | -20.1M | 69.4M | 4.8M | |
| 189M | 186.6M | 201.1M | 134.4M | 176.8M | 124.2M | 215.5M | 114.1M | 150M | 84.2M | 23.1M | 43.4M | -40.7M | 15.9M | -36.2M | -12.9M | -49.4M | |
| -12.9M | -15.3M | -9.4M | -10.9M | -8.5M | -16.9M | -15.2M | -29.4M | -20.7M | -12.6M | -11.7M | -13.3M | -13.1M | -6.3M | -7M | -9.4M | -7.8M | |
| -19.3M | -100K | -6M | -18.6M | 100K | 700K | -228.6M | 19.5M | 7.5M | -182.9M | -9.3M | -16.1M | -16.7M | 1.5M | n/a | -100K | -100K | |
| n/a | n/a | n/a | -10M | n/a | 100K | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.1M | 2M | -1.6M | 9.1M | -7.5M | 13M | 6.45M | 2M | 1.2M | 300K | -100K | 52.4M | 13.4M | -1.4M | 7M | 20.8M | 25.2M | |
| -17.1M | -13.4M | -17M | -30.4M | -15.9M | -3.1M | -243.9M | -7.9M | -12M | -195.2M | -21.1M | 23M | -16.4M | -6.2M | n/a | 11.3M | 17.3M | |
| 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 | n/a | n/a | |
| -80.4M | -100K | -111.6M | -66.1M | -41M | n/a | -40.7M | n/a | n/a | n/a | n/a | n/a | -600K | n/a | n/a | -100K | n/a | |
| -24.5M | -12.5M | -21.2M | -11M | -19.3M | -9.7M | -16.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -98.2M | -164.8M | -56.05M | -215.6M | -163.9M | -54.1M | -92M | -13.45M | 14.9M | 8.75M | 108.6M | -54.7M | -3.8M | -13.9M | -22.5M | 6.3M | -131.4M | |
| -122.7M | -177.3M | -140.2M | -226.6M | -183.2M | -116.4M | -108.8M | -14.7M | 14.9M | 29.2M | 108.6M | -54.7M | -3.8M | -13.9M | -22.5M | 6.3M | -131.4M | |
| 48M | -4.3M | 41.5M | -121.7M | -19.5M | 5.1M | -142.4M | 90.8M | 154.15M | -82.85M | 110.75M | 6.1M | -30.9M | -2.8M | -30.05M | 4.45M | -79.95M | |
| 176.1M | 171.3M | 191.7M | 123.5M | 168.3M | 107.3M | 200.3M | 84.7M | 129.3M | 71.6M | 11.4M | 30.1M | -53.8M | 9.6M | -43.2M | -22.3M | -57.2M |