Servcorp
SRV.AXServcorp Limited Price (SRV.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
98,174,000
(1.4006)%Cash Flow Statement
Servcorp LimitedCurrency: AUD
| YEAR | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
6.85M
+0% |
14.19M
+107% |
-3,409,000.00
-124% |
2.46M
-172% |
9.44M
+285% |
15.29M
+62% |
25.38M
+66% |
26.33M
+4% |
33.83M
+28% |
34.10M
+1% |
2.01M
-94% |
2.49M
+24% |
14.80M
+494% |
21.27M
+44% |
26.34M
+24% |
33.14M
+26% |
39.72M
+20% |
40.71M
+2% |
10.06M
-75% |
5.38M
-47% |
6.93M
+29% |
23.49M
+239% |
28.02M
+19% |
11.07M
-61% |
39.04M
+253% |
|
| Depreciation And Amortiz... | 2.93M | 1.56M | 0.00 | 9.53M | 17.70M | 11.52M | 4.07M | 4.42M | 8.31M | 9.22M | 9.36M | 12.67M | 13.49M | 15.36M | 18.60M | 14.24M | 15.90M | 18.35M | 23.24M | 22.88M | 24.89M | 27.59M | 152.47M | 123.95M | 120.16M | 121.90M | 114.53M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,248,000.00 | -1,578,000.00 | 3.97M | 2.41M | -11,131,000.00 | -1,413,000.00 | -7,124,000.00 | 3.09M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00k | 81.00k | 275.00k | 460.00k | 216.00k | 662.00k | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,087,000.00 | -9,283,000.00 | -6,916,000.00 | -1,105,000.00 | -4,329,000.00 | -2,287,000.00 | -2,483,000.00 | 15.33M | 7.06M | 5.24M | -7,820,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 243.00k | 6.43M | 754.00k | -2,447,000.00 | -9,365,000.00 | 3.24M | 8.59M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,959,000.00 | -5,215,000.00 | -8,293,000.00 | -6,424,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,553,000.00 | 1.03M | 2.54M | -1,900,000.00 | -243,000.00 | 1.86M | 5.67M | 1.94M | -2,329,000.00 | -1,077,000.00 | -3,545,000.00 | 8.55M | |
| Other Non-Cash Items | -2,930,000.00 | -1,560,000.00 | -6,851,000.00 | -23,717,000.00 | -14,289,000.00 | -13,973,000.00 | -13,510,000.00 | -19,712,000.00 | -33,684,000.00 | -35,555,000.00 | -43,189,000.00 | -46,767,000.00 | -15,491,000.00 | -17,848,000.00 | -33,405,000.00 | -7,330,000.00 | 7.26M | 15.36M | 3.97M | -3,325,000.00 | 15.12M | 18.08M | 19.09M | -2,017,000.00 | -3,336,000.00 | 22.04M | 3.00M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
24.72M
+0% |
10.99M
-56% |
12.02M
+9% |
18.89M
+57% |
27.85M
+47% |
35.35M
+27% |
39.98M
+13% |
51.19M
+28% |
43.02M
-16% |
8.80M
-80% |
18.79M
+114% |
32.00M
+70% |
27.09M
-15% |
40.21M
+48% |
59.93M
+49% |
60.58M
+1% |
54.35M
-10% |
50.08M
-8% |
51.04M
+2% |
182.27M
+257% |
139.65M
-23% |
145.58M
+4% |
155.53M
+7% |
165.79M
+7% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | -7,434,000.00 | -7,842,000.00 | -12,624,000.00 | -7,030,000.00 | -5,247,000.00 | -6,868,000.00 | -15,034,000.00 | -12,348,000.00 | -14,547,000.00 | -23,831,000.00 | -8,951,000.00 | -31,667,000.00 | -42,178,000.00 | -17,249,000.00 | -21,819,000.00 | -24,251,000.00 | -39,768,000.00 | -27,559,000.00 | -28,105,000.00 | -32,802,000.00 | -50,572,000.00 | -19,233,000.00 | -3,836,000.00 | -14,843,000.00 | -20,589,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | -12,022,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,645,000.00 | -1,416,000.00 | 0.00 | 1.07M | 0.00 | 0.00 | 0.00 | 24.06M | 39.53M | 42.58M | 128.00k | 46.00k | 6.05M | 52.08M | 0.00 | 0.00 | 137.00k | 744.00k | -3,277,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | -12,998,000.00 | 0.00 | 0.00 | -200,000.00 | -6,061,000.00 | -1,524,000.00 | -2,125,000.00 | 0.00 | 0.00 | 0.00 | -2,997,000.00 | -16,424,000.00 | -5,541,000.00 | -9,787,000.00 | -5,160,000.00 | -7,741,000.00 | -6,565,000.00 | -1,504,000.00 | -2,017,000.00 | -7,105,000.00 | -3,739,000.00 | -1,585,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 927.00k | 1.90M | 9.34M | 2.93M | 0.00 | 0.00 | 0.00 | -6,000.00 | 1.15M | 2.73M | 155.00k | 10.26M | 4.17M | 5.06M | 0.00 | 560.00k | 17.33M | 277.00k | 365.00k | |
| Other Investing Activities | 0.00 | 82.00k | -1,482,000.00 | -5,988,000.00 | 0.00 | 12.00k | 7.08M | -247,000.00 | -1,480,000.00 | -2,256,000.00 | 196.00k | -916,000.00 | 3.45M | 3.30M | 438.00k | 2.67M | 41.00k | 1,000.00 | -37,063,000.00 | -247,000.00 | -6,591,000.00 | -52,080,000.00 | 2.77M | -1,177,000.00 | -8,135,000.00 | -1,348,000.00 | -34,192,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
-7,352,000.00
+0% |
-21,346,000.00
+190% |
-19,612,000.00
-8% |
-7,030,000.00
-64% |
-18,233,000.00
+159% |
211.00k
-101% |
-15,281,000.00
-7,342% |
-14,746,000.00
-4% |
-22,380,000.00
+52% |
-15,821,000.00
-29% |
-7,999,000.00
-49% |
-28,216,000.00
+253% |
-38,880,000.00
+38% |
-16,811,000.00
-57% |
-21,389,000.00
+27% |
-39,485,000.00
+85% |
-42,582,000.00
+8% |
-37,063,000.00
-13% |
-22,956,000.00
-38% |
-30,321,000.00
+32% |
-52,080,000.00
+72% |
-17,966,000.00
-66% |
-6,470,000.00
-64% |
-12,621,000.00
+95% |
-24,655,000.00
+95% |
-38,689,000.00
+57% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | -856,000.00 | -20,833,000.00 | 772.00k | 0.00 | 0.00 | 0.00 | 0.00 | -29,000.00 | 738.00k | 0.00 | -685,000.00 | -119,000.00 | -933,000.00 | 0.00 | 0.00 | 4.06M | 3.83M | -6,687,000.00 | -557,000.00 | -587,000.00 | -317,000.00 | -113,585,000.00 | -115,232,000.00 | -105,771,000.00 | 0.00 | -105,568,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 40.85M | 41.14M | 988.00k | 650.00k | 286.00k | 1.54M | 0.00 | 60.00k | 0.00 | 0.00 | 79.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,324,000.00 | 0.00 | -2,254,000.00 | 0.00 | 0.00 | 0.00 | -4,830,000.00 | -2,662,000.00 | 0.00 | 0.00 | -26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,277,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -108,000.00 | -503,000.00 | -5,990,000.00 | -6,298,000.00 | -6,346,000.00 | -6,004,000.00 | -6,037,000.00 | -6,834,000.00 | -17,695,000.00 | -15,691,000.00 | -18,105,000.00 | -12,769,000.00 | -9,844,000.00 | -12,305,000.00 | -14,766,000.00 | -16,241,000.00 | -21,656,000.00 | -21,655,000.00 | -23,624,000.00 | -25,592,000.00 | -25,173,000.00 | -20,332,000.00 | -17,428,000.00 | -18,395,000.00 | -19,364,000.00 | -23,428,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2,041,000.00 | -3,198,000.00 | -2,156,000.00 | -1,978,000.00 | -1,314,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02M | 936.00k | 2.38M | 4.39M | 1.96M | 618.00k | 3.70M | 89.00k | 1.13M | 967.00k | 1.40M | 1.90M | -103,441,000.00 | 0.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
-964,000.00
+0% |
19.51M
-2,124% |
33.88M
+74% |
-8,508,000.00
-125% |
-13,176,000.00
+55% |
-7,696,000.00
-42% |
-8,066,000.00
+5% |
-6,863,000.00
-15% |
-16,897,000.00
+146% |
-15,691,000.00
-7% |
-23,620,000.00
+51% |
64.34M
-372% |
-5,756,000.00
-109% |
-11,369,000.00
+98% |
-12,417,000.00
+9% |
-7,789,000.00
-37% |
-15,872,000.00
+104% |
-27,724,000.00
+75% |
-20,482,000.00
-26% |
-33,366,999.00
+63% |
-24,357,000.00
-27% |
-132,949,999.00
+446% |
-131,258,000.00
-1% |
-122,271,000.00
-7% |
-122,805,000.00
+0% |
-125,185,000.00
+2% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -88,000.00 | 556.00k | -520,000.00 | -869,000.00 | 519.00k | -778,000.00 | 851.00k | -2,958,000.00 | -345,000.00 | -1,128,000.00 | 2.68M | -5,634,000.00 | 662.00k | 2.14M | -216,000.00 | 3.88M | 2.22M | -2,389,000.00 | 2.68M | -2,953,000.00 | 3.45M | -8,026,000.00 | -3,708,000.00 | -3,473,000.00 | -3,981,000.00 | |
| Net Change In Cash | 0.00 | -1,604,000.00 | -1,924,000.00 | 39.54M | -5,065,000.00 | -20,260,000.00 | 11.92M | 3.73M | 14.59M | -2,251,000.00 | 19.34M | 10.28M | 47.61M | -31,482,000.00 | 4.49M | -4,576,000.00 | -7,276,000.00 | 5.36M | -1,988,000.00 | 8.53M | -10,932,000.00 | -28,353,001.00 | 33.06M | 2.19M | -14,705,000.00 | 15.04M | -2,064,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 2.71M | 13.83M | 11.91M | 51.45M | 46.39M | 26.13M | 38.05M | 41.78M | 56.37M | 54.11M | 73.45M | 83.73M | 131.33M | 99.85M | 104.33M | 99.76M | 92.48M | 97.84M | 95.85M | 104.38M | 93.44M | 33.90M | 66.96M | 69.15M | 54.44M | 105.36M | |
| Cash At End Of Period | 0.00 | 1.11M | 11.91M | 51.45M | 46.39M | 26.13M | 38.05M | 41.78M | 56.37M | 54.11M | 73.45M | 83.73M | 131.33M | 99.85M | 104.33M | 99.76M | 92.48M | 97.84M | 95.85M | 104.38M | 93.44M | 65.09M | 66.96M | 69.15M | 54.44M | 69.48M | 103.30M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 24.72M | 10.99M | 12.02M | 18.89M | 27.85M | 35.35M | 39.98M | 51.19M | 43.02M | 8.80M | 18.79M | 32.00M | 27.09M | 40.21M | 59.93M | 60.58M | 54.35M | 50.08M | 51.04M | 182.27M | 139.65M | 145.58M | 155.53M | 165.79M | |
| Capital Expenditure | 0.00 | -7,434,000.00 | -7,842,000.00 | -12,624,000.00 | -7,030,000.00 | -5,247,000.00 | -6,868,000.00 | -15,034,000.00 | -12,348,000.00 | -14,547,000.00 | -23,831,000.00 | -8,951,000.00 | -31,667,000.00 | -42,178,000.00 | -17,249,000.00 | -21,819,000.00 | -24,251,000.00 | -39,768,000.00 | -27,559,000.00 | -28,105,000.00 | -32,802,000.00 | -50,572,000.00 | -19,233,000.00 | -3,836,000.00 | -14,843,000.00 | -20,589,000.00 | -36,285,000.00 | |
| Free Cash Flow | 0.00
+0% |
-7,434,000.00
+0% |
-7,842,000.00
+5% |
12.10M
-254% |
3.96M
-67% |
6.77M
+71% |
12.02M
+78% |
12.82M
+7% |
23.00M
+79% |
25.44M
+11% |
27.36M
+8% |
34.07M
+25% |
-22,869,000.00
-167% |
-23,390,000.00
+2% |
14.75M
-163% |
5.27M
-64% |
15.96M
+203% |
20.16M
+26% |
33.02M
+64% |
26.25M
-20% |
17.28M
-34% |
465.00k
-97% |
163.03M
+34,961% |
135.81M
-17% |
130.74M
-4% |
134.94M
+3% |
129.51M
-4% |
|