Statement Of Cash Flows [Abstract]

Serco Group PLC - Filing #2006912

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
202,400,000 GBP
29,100,000 GBP
173,300,000 GBP
155,000,000 GBP
13,700,000 GBP
168,700,000 GBP
Cash flows from (used in) operating activities
393,100,000 GBP
327,200,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
200,000 GBP
GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
7,700,000 GBP
19,200,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
1,400,000 GBP
700,000 GBP
Purchase of property, plant and equipment, classified as investing activities
15,900,000 GBP
12,400,000 GBP
Proceeds from sales of intangible assets, classified as investing activities
1,300,000 GBP
GBP
Purchase of intangible assets, classified as investing activities
8,800,000 GBP
7,000,000 GBP
Interest received, classified as investing activities
3,900,000 GBP
1,900,000 GBP
Other inflows (outflows) of cash, classified as investing activities
900,000 GBP
1,600,000 GBP
Cash flows from (used in) investing activities
5,400,000 GBP
35,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
88,800,000 GBP
91,200,000 GBP
Proceeds from borrowings, classified as financing activities
GBP
205,000,000 GBP
Repayments of borrowings, classified as financing activities
44,500,000 GBP
354,300,000 GBP
Payments of lease liabilities, classified as financing activities
124,400,000 GBP
120,500,000 GBP
Interest paid, classified as financing activities
30,400,000 GBP
24,400,000 GBP
Cash flows from (used in) financing activities
347,900,000 GBP
436,800,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
39,800,000 GBP
144,900,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,600,000 GBP
3,700,000 GBP
Cash and cash equivalents
94,400,000 GBP
57,200,000 GBP
198,400,000 GBP

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