Serco Group Plc (SRP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -18,814 | -4,419 | -6,480 | -3,608 |
| Other Working Capital | -10,271 | 17,291 | -3,844 | 1,389 |
| Other Operating Activity | 27,351 | 12,419 | 10,715 | 7,444 |
| Operating Cash Flow | $-1,734 | $25,291 | $391 | $5,225 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,960 | -3,263 | -936 | -2,011 |
| Net Acquisitions | -2,840 | -5,136 | -4,771 | -1,671 |
| Purchase Of Investment | N/A | N/A | -55 | -185 |
| Investing Cash Flow | $-5,800 | $-8,399 | $-5,762 | $-3,867 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,968 | N/A | N/A | 40 |
| Debt Repayment | -4,850 | -884 | -942 | N/A |
| Common Stock Issued | 54 | 389 | 42 | 10,127 |
| Other Financing Activity | -275 | -28 | -291 | -818 |
| Financing Cash Flow | $-3,103 | $-523 | $-1,191 | $9,349 |
| Beginning Cash Position | 21,027 | 4,658 | 11,220 | 513 |
| End Cash Position | 10,390 | 21,027 | 4,658 | 11,220 |
| Net Cash Flow | $-10,637 | $16,369 | $-6,562 | $10,707 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,734 | 25,291 | 391 | 5,225 |
| Capital Expenditure | -5,577 | -3,837 | -1,792 | -2,444 |
| Free Cash Flow | -7,311 | 21,454 | -1,401 | 2,781 |