Want to see AU:SRV full AI Analyst Report?

Servcorp Limited (SRV) Cash flow

21 Followers

Servcorp Limited Cash Flow

AU:SRV's free cash flow for Q4 2026 was AU$53.30M. For the 2026 fiscal year, AU:SRV's free cash flow was decreased by AU$-59.63M and operating cash flow was AU$86.57M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 176.63M	AU$ 191.84M	AU$ 165.79M	AU$ 155.53M	AU$ 145.58M
Investing Cash Flow	AU$ -41.30M	AU$ -32.45M	AU$ -38.69M	AU$ -24.66M	AU$ -12.62M
Financing Cash Flow	AU$ -126.14M	AU$ -150.12M	AU$ -125.19M	AU$ -122.81M	AU$ -122.27M
End Cash Position	AU$ 98.23M	AU$ 131.50M	AU$ 103.30M	AU$ 69.48M	AU$ 54.44M
Free Cash Flow	AU$ 132.21M	AU$ 191.84M	AU$ 129.51M	AU$ 134.94M	AU$ 130.74M

Currency in AUD