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SRV Servcorp Ltd

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4.100
+0.090+2.24%

20min DelayMarket Closed Jun 14 16:00 AET

403.52MMarket Cap35.96P/E (Static)

Servcorp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

13.98%238.61M

Revenue from customers

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

14.01%238.01M

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

2.73%603K

Cash paid

-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

-11.41%-196.91M

Payments to suppliers for goods and services

-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

-11.41%-196.91M

Direct interest paid

-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

-1,100.00%-60K

Direct interest received

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

-31.61%3.16M

Direct tax refund paid

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

54.68%-4.59M

Operating cash flow

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

48.43%40.21M

Investing cash flow

Cash flow from continuing investing activities

-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

-84.60%-39.49M

Net PPE purchase and sale

-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

-14.96%-24.21M

Net intangibles purchas and sale

32.98%-1.19M

---1.77M

----

Net investment purchase and sale

-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

-409.68%-15.28M

Net other investing changes

-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

-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

-84.60%-39.49M

Financing cash flow

Cash flow from continuing financing activities

-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

37.27%-7.79M

Net issuance payments of debt

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

--4.06M

Net common stock issuance

----

---7.28M

----

Cash dividends paid

-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

-9.99%-16.24M

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

84.97%4.39M

Cash from discontinued financing activities

Financing cash flow

-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

37.27%-7.79M

Net cash flow

Beginning cash position

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

-4.39%99.76M

Current changes in cash

-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

-5.15%-7.06M

Effect of exchange rate changes

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

-110.10%-216K

End 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

Free cash from

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

202.73%15.96M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	13.98%238.61M
Revenue from customers	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	14.01%238.01M
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	2.73%603K
Cash paid	-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	-11.41%-196.91M
Payments to suppliers for goods and services	-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	-11.41%-196.91M
Direct interest paid	-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	-1,100.00%-60K
Direct interest received	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	-31.61%3.16M
Direct tax refund paid	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	54.68%-4.59M
Operating cash flow	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	48.43%40.21M
Investing cash flow
Cash flow from continuing investing activities	-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	-84.60%-39.49M
Net PPE purchase and sale	-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	-14.96%-24.21M
Net intangibles purchas and sale	32.98%-1.19M	---1.77M	----	----	----	----	----	----	----	----
Net investment purchase and sale	-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	-409.68%-15.28M
Net other investing changes	-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	-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	-84.60%-39.49M
Financing cash flow
Cash flow from continuing financing activities	-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	37.27%-7.79M
Net issuance payments of debt	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	--4.06M
Net common stock issuance	----	----	----	----	----	---7.28M	----	----	----	----
Cash dividends paid	-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	-9.99%-16.24M
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	84.97%4.39M
Cash from discontinued financing activities
Financing cash flow	-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	37.27%-7.79M
Net cash flow
Beginning cash position	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	-4.39%99.76M
Current changes in cash	-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	-5.15%-7.06M
Effect of exchange rate changes	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	-110.10%-216K
End 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
Free cash from	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	202.73%15.96M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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