Serco Group (SRP)

Sector:

Support

Index:

FTSE 250

172.80p
   
  • Change Today:
    -0.30p
  • 52 Week High: 189.70
  • 52 Week Low: 136.90
  • Currency: UK Pounds
  • Shares Issued: 1,077.38m
  • Volume: 931,654
  • Market Cap: £1,861.72m
  • RiskGrade: 174

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 393.10 327.20 349.90 268.50 102.90
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 25.00 11.00 14.70 20.50 25.80
Disposal of Property, Plant & Equipment 1.40 0.70 7.00 31.90 1.00
Disposal of Investments n/a n/a 13.00 n/a n/a
Purchase of Property, Plant & Equipment (15.90) (12.40) (23.90) (41.80) (17.50)
Purchase of Investments 0.20 n/a (234.90) (4.90) n/a
Net Purchase of Intangible Assets (7.50) (7.00) (8.20) (8.30) (6.80)
Other Investing Cash Flow (8.60) (27.60) n/a 3.10 (193.00)
  (5.40) (35.30) (232.30) 0.50 (190.50)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (168.90) (474.80) (251.00) (449.30) (70.20)
Borrowings n/a 205.00 110.00 447.90 72.30
Other Financing Cash Flow (143.60) (136.70) (82.60) (23.30) 114.30
  (312.50) (406.50) (223.60) (24.70) 116.40
Net Increase/Decrease In Cash 39.80 (144.90) (132.50) 244.40 28.80


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 1,110.20 1,192.20 1,218.01 1,233.38 1,223.38
           
Financial Data          
Cash Incr/Decr per Share 3.58p (12.15p) (0.11p) 19.88p 2.46p
Operating Cash Flow per Share 35.41p 27.45p 28.62p 21.84p 8.78p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 4.6 5.7 4.7 5.5 18.4

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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