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AU Stock MarketDetailed Quotes
SRV Servcorp Ltd
- 4.980
- -0.030-0.60%
20min DelayNot Open Jan 28 15:59 AET
491.39MMarket Cap12.51P/E (Static)
5.050High4.960Low11.53KVolume5.030Open5.010Pre Close57.77KTurnover5.48052wk High0.03%Turnover Ratio98.67MShares3.07952wk Low0.398EPS TTM227.11MFloat Cap5.480Historical High12.51P/E (Static)45.60MShs Float0.368Historical Low0.398EPS LYR1.80%Amplitude0.24Dividend TTM2.53P/B1Lot Size4.82%Div YieldTTM
Servcorp Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 7.68%342.38M | 5.25%317.97M | 1.15%302.11M | -22.03%298.68M | 5.19%383.08M | 10.03%364.2M | -2.10%330.98M | -0.60%338.1M | 17.51%340.14M | 21.31%289.46M |
| Revenue from customers | 7.76%342.38M | 5.22%317.74M | 0.17%301.98M | -21.55%301.46M | 5.68%384.28M | 10.06%363.62M | -2.10%330.4M | -0.59%337.5M | 17.47%339.52M | 21.43%289.02M |
| Other cash income from operating activities | ---- | 68.66%226K | 104.83%134K | -132.00%-2.78M | -308.17%-1.2M | -2.21%575K | -2.16%588K | -2.91%601K | 40.05%619K | -26.70%442K |
| Cash paid | -1.86%-154.8M | -13.12%-151.98M | -6.98%-134.35M | 27.89%-125.59M | 42.79%-174.16M | -12.12%-304.42M | 1.35%-271.52M | -1.78%-275.23M | -20.08%-270.42M | -14.37%-225.2M |
| Payments to suppliers for goods and services | -1.86%-154.8M | -13.12%-151.98M | -6.98%-134.35M | 27.89%-125.59M | 42.79%-174.16M | -12.12%-304.42M | 1.35%-271.52M | -1.78%-275.23M | -20.08%-270.42M | -14.37%-225.2M |
| Direct interest paid | -24.64%-13.99M | -10.80%-11.22M | 17.87%-10.13M | 34.06%-12.33M | -373,860.00%-18.7M | 75.00%-5K | 35.48%-20K | 74.59%-31K | 25.61%-122K | -173.33%-164K |
| Direct interest received | -4.38%2.71M | 165.23%2.83M | 39.66%1.07M | -45.51%764K | -39.93%1.4M | -14.85%2.33M | -12.96%2.74M | -3.64%3.15M | -14.65%3.27M | 21.13%3.83M |
| Direct tax refund paid | -409.55%-10.51M | 84.28%-2.06M | -27.44%-13.12M | -9.91%-10.29M | 15.39%-9.37M | 8.57%-11.07M | -4.04%-12.11M | 5.31%-11.64M | -53.71%-12.29M | -74.15%-8M |
| Operating cash flow | 6.60%165.79M | 6.83%155.53M | -3.74%145.58M | -17.02%151.24M | 257.13%182.27M | 1.92%51.04M | -7.87%50.08M | -10.27%54.35M | 1.08%60.58M | 49.02%59.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -56.92%-38.69M | -95.35%-24.66M | -79.40%-12.62M | 60.84%-7.04M | 65.50%-17.97M | -71.76%-52.08M | -32.08%-30.32M | 38.06%-22.96M | 12.96%-37.06M | -7.84%-42.58M |
| Net PPE purchase and sale | -65.96%-30.97M | -44.23%-18.66M | -193.98%-12.94M | 77.12%-4.4M | 61.97%-19.23M | -89.03%-50.57M | 4.65%-26.75M | -2.29%-28.06M | 31.02%-27.43M | -64.26%-39.77M |
| Net intangibles purchas and sale | -18.40%-1.4M | 32.98%-1.19M | ---1.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---3.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 64.76%-1.22M | -211.14%-3.46M | 313.80%3.12M | 3.13%-1.46M | -141.43%-1.5M | 20.04%3.63M | -43.48%3.02M | 155.54%5.35M | -242.17%-9.63M | 81.57%-2.82M |
| Net other investing changes | -35.09%-1.82M | -30.87%-1.35M | 12.49%-1.03M | -142.48%-1.18M | 153.93%2.77M | 22.05%-5.14M | -2,568.42%-6.59M | ---247K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -56.92%-38.69M | -95.35%-24.66M | -79.40%-12.62M | 60.84%-7.04M | 65.50%-17.97M | -71.76%-52.08M | -32.08%-30.32M | 38.06%-22.96M | 12.96%-37.06M | -7.84%-42.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.94%-125.19M | -0.44%-122.81M | 14.06%-122.27M | -7.02%-142.28M | -445.84%-132.95M | 27.00%-24.36M | -62.91%-33.37M | 26.12%-20.48M | -74.67%-27.72M | -103.77%-15.87M |
| Net issuance payments of debt | -2.06%-105.57M | 2.20%-103.44M | 16.22%-105.77M | -11.15%-126.26M | -35,731.23%-113.59M | 46.00%-317K | -5.39%-587K | 91.67%-557K | -274.64%-6.69M | -5.67%3.83M |
| Net common stock issuance | --3.81M | ---- | ---- | ---- | ---- | ---- | ---7.28M | ---- | ---- | ---- |
| Cash dividends paid | -20.99%-23.43M | -5.27%-19.36M | -5.55%-18.4M | 14.29%-17.43M | 19.23%-20.33M | 1.64%-25.17M | -8.33%-25.59M | -9.09%-23.62M | 0.00%-21.66M | -33.34%-21.66M |
| Net other financing activities | ---- | ---- | 35.16%1.9M | 44.98%1.4M | -14.65%967K | 1,173.03%1.13M | -97.59%89K | 498.54%3.7M | -68.39%618K | -55.50%1.96M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.94%-125.19M | -0.44%-122.81M | 14.06%-122.27M | -7.02%-142.28M | -445.84%-132.95M | 27.00%-24.36M | -62.91%-33.37M | 26.12%-20.48M | -74.67%-27.72M | -103.77%-15.87M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.56%105.36M | 7.45%100.77M | -6.11%93.78M | 53.46%99.89M | -30.34%65.09M | -10.47%93.44M | 8.90%104.38M | -2.03%95.85M | 5.79%97.84M | -7.29%92.48M |
| Current changes in cash | -76.25%1.92M | -24.51%8.07M | 455.95%10.69M | -93.87%1.92M | 223.43%31.35M | -86.61%-25.4M | -224.69%-13.61M | 359.16%10.92M | -385.75%-4.21M | 120.88%1.47M |
| Effect of exchange rate changes | -14.63%-3.98M | 6.34%-3.47M | 53.81%-3.71M | -332.94%-8.03M | 216.69%3.45M | -210.23%-2.95M | 212.14%2.68M | -207.42%-2.39M | -42.70%2.22M | 1,896.76%3.88M |
| End cash Position | -1.96%103.3M | 4.56%105.36M | 7.45%100.77M | -6.11%93.78M | 53.46%99.89M | -30.34%65.09M | -10.47%93.44M | 8.90%104.38M | -2.03%95.85M | 5.79%97.84M |
| Free cash from | -4.03%129.51M | 3.21%134.94M | -10.96%130.74M | -9.93%146.84M | 34,960.86%163.03M | -97.31%465K | -34.19%17.28M | -20.50%26.25M | 63.77%33.02M | 26.29%20.16M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |