S
Servcorp
SRV
Last Price
52 Week Range
A$4.80 - A$8.16
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Servcorp Cash Flow Statement
Operating Activities
| Metric | 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$39.038M | A$53.12M | A$57.73M | ||||||||||||||||||||||||||
| A$114.534M | A$120.598M | A$120.221M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| A$662K | A$461K | A$461K | ||||||||||||||||||||||||||
| A$8.553M | A$-9.084M | A$-9.084M | ||||||||||||||||||||||||||
| A$3.004M | A$26.74M | A$20.917M | ||||||||||||||||||||||||||
| A$165.791M | A$191.835M | A$190.245M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$-11.819M | ||||||||||||||||||||||||||
| A$-3.277M | - | - | ||||||||||||||||||||||||||
| A$-1.585M | - | A$-6.065M | ||||||||||||||||||||||||||
| A$365K | - | A$982K | ||||||||||||||||||||||||||
| A$-34.192M | A$-32.452M | A$-15.57M | ||||||||||||||||||||||||||
| A$-38.689M | A$-32.452M | A$-32.472M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-105.568M | A$-124.207M | - | ||||||||||||||||||||||||||
| A$3.811M | A$0.721M | A$2.617M | ||||||||||||||||||||||||||
| A$-23.428M | A$-26.633M | A$-27.742M | ||||||||||||||||||||||||||
| - | - | A$-114.235M | ||||||||||||||||||||||||||
| A$-125.185M | A$-150.119M | A$-139.36M |
Cash Position
| Metric | 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 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$105.364M | A$103.3M | — | ||||||||||||||||||||||||||
| A$-2.064M | A$28.2M | A$24.497M | ||||||||||||||||||||||||||
| A$103.3M | A$131.5M | A$143.46M | ||||||||||||||||||||||||||
| A$165.791M | A$191.835M | A$190.245M | ||||||||||||||||||||||||||
| A$-36.285M | A$-27.168M | A$-11.152M | ||||||||||||||||||||||||||
| A$129.506M | A$191.835M | A$179.093M |
Cash Flow Statement Waterfall
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