Serco Group
SRP
Last Price
52 Week Range
£1.50 - £3.13
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
Serco Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £97M | £145.6M | |||||||||||||||||||||||||||||
| £193.9M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £15.2M | - | |||||||||||||||||||||||||||||
| £30.3M | £43.2M | |||||||||||||||||||||||||||||
| £83M | £238.3M | |||||||||||||||||||||||||||||
| £419.4M | £427.1M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-34.4M | £-33.2M | |||||||||||||||||||||||||||||
| £-20.8M | £-246.3M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £47.8M | - | |||||||||||||||||||||||||||||
| £-7.4M | £-279.5M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £65.4M | - | |||||||||||||||||||||||||||||
| £-164M | £-72.7M | |||||||||||||||||||||||||||||
| £-38.4M | £-43.3M | |||||||||||||||||||||||||||||
| £-185.3M | £-11.8M | |||||||||||||||||||||||||||||
| £-322.3M | £-127.8M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £94.4M | £183M | |||||||||||||||||||||||||||||
| £88.6M | £16.3M | |||||||||||||||||||||||||||||
| £183M | £199.3M | |||||||||||||||||||||||||||||
| £419.4M | £427.1M | |||||||||||||||||||||||||||||
| £-34.4M | £-21.5M | |||||||||||||||||||||||||||||
| £385M | £405.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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