Cash Flow Statement

Serco Group PLC

Cash Flow (Indirect) - Annual - Standardised in
Millions of GBP
Fiscal Period: 2008 2007 2006 2005
Period End Date: 12/31/2008 12/31/2007 12/31/2006 12/31/2005
Period Length: 12 Months 12 Months 12 Months 12 Months
Update Type: Update Update Update Reclassified
Update Date: 12/31/2008 12/31/2007 12/31/2006 6/30/2006
Source ARS ARS ARS Interim Report
Source Date: 4/8/2009 4/18/2008 4/10/2007 8/31/2006
Complete Statement: Complete Complete Complete Complete
Auditor Code: DHS DHS DHS --
Net Income/Starting Line 156.000 133.400 125.200 97.100
Depreciation 26.000 30.200 30.000 30.300
Depreciation/Depletion 26.000 30.200 30.000 30.300
Amortization of Intangibles 29.300 23.200 16.200 13.600
Amortization of Acquisition Costs -- -- -- --
Amortization 29.300 23.200 16.200 13.600
Deferred Taxes -- -- -- --
Accounting Change -- -- -- --
Discontinued Operations -- -- -- --
Extraordinary Item -- -- -- --
Unusual Items (8.500) 1.000 7.100 8.000
Purchased R&D -- -- -- --
Equity in Net Earnings (Loss) -- -- -- --
Other Non-Cash Items 7.000 5.000 4.800 5.700
Non-Cash Items (1.500) 6.000 11.900 13.700
Accounts Receivable 12.200 (101.400) 10.700 (47.200)
Inventories 0.900 5.900 (13.900) (1.900)
Prepaid Expenses -- -- -- --
Other Assets -- -- -- --
Accounts Payable (26.400) 108.600 21.800 44.600
Accrued Expenses -- -- -- --
Payable/Accrued -- -- -- --
Taxes Payable -- -- -- --
Other Liabilities (9.000) (4.300) (4.500) 0.000
Other Assets & Liabilities, Net -- -- -- --
Other Operating Cash Flow (24.900) (67.500) (37.900) (9.400)
Changes in Working Capital (47.200) (58.700) (23.800) (13.900)
Cash from Operating Activities 162.600 134.100 159.500 140.800
Purchase of Fixed Assets (32.600) (26.200) (27.800) (22.300)
Purchase/Acquisition of Intangibles (20.400) (30.600) (30.400) (13.100)
Software Development Costs -- -- -- --
Capital Expenditures (53.000) (56.800) (58.200) (35.400)
Acquisition of Business -- -- 0.000 (281.700)
Sale of Business 1.900 2.500 18.200 --
Sale of Fixed Assets 17.500 2.900 1.400 0.400
Sale/Maturity of Investment -- -- -- --
Investment, Net -- -- -- --
Purchase of Investments -- -- -- --
Sale of Intangible Assets 0.000 1.700 0.000 --
Intangible, Net -- -- -- --
Other Investing Cash Flow (314.900) 1.200 32.400 32.800
Other Investing Cash Flow Items, Total (295.500) 8.300 52.000 (248.500)
Cash from Investing Activities (348.500) (48.500) (6.200) (283.900)
Other Financing Cash Flow (47.300) (35.400) (43.200) (47.600)
Financing Cash Flow Items (47.300) (35.400) (43.200) (47.600)
Cash Dividends Paid - Common (21.600) (17.900) (14.500) (12.500)
Cash Dividends Paid - Preferred -- -- -- --
Total Cash Dividends Paid (21.600) (17.900) (14.500) (12.500)
Sale/Issuance of Common 5.400 17.100 14.100 4.400
Repurchase/Retirement of Common (9.200) 0.000 -- --
Common Stock, Net (3.800) 17.100 14.100 4.400
Sale/Issuance of Preferred -- -- -- --
Repurchase/Retirement of Preferred -- -- -- --
Preferred Stock, Net -- -- -- --
Sale/Issuance of Common/Preferred -- -- -- --
Repurch./Retirement of Common/Preferred -- -- -- --
Options Exercised -- -- -- --
Warrants Converted -- -- -- --
Treasury Stock -- -- -- --
Issuance (Retirement) of Stock, Net (3.800) 17.100 14.100 4.400
Short Term Debt Issued -- -- -- --
Short Term Debt Reduction -- -- -- --
Short Term Debt, Net -- -- -- --
Long Term Debt Issued 397.400 2.200 9.400 272.000
Long Term Debt Reduction (94.700) (91.300) (137.300) (35.700)
Long Term Debt, Net 302.700 (89.100) (127.900) 236.300
Total Debt Issued -- -- -- --
Total Debt Reduction -- -- -- --
Issuance (Retirement) of Debt, Net 302.700 (89.100) (127.900) 236.300
Cash from Financing Activities 230.000 (125.300) (171.500) 180.600
Foreign Exchange Effects 21.700 6.800 (4.600) 2.700
Net Change in Cash 65.800 (32.900) (22.800) 40.200
Net Cash - Beginning Balance 185.000 217.900 240.700 200.500
Net Cash - Ending Balance 250.800 185.000 217.900 240.700
Cash Interest Paid 30.300 34.200 42.200 47.600
Cash Taxes Paid 24.900 16.500 18.900 9.400
Reported Cash from Operating Activities -- -- -- --
Reported Cash from Investing Activities -- -- -- --
Reported Cash from Financing Activities -- -- -- --
Issue Type
Issue Type Symbol Exchange Country Name of Stock
Common Stock SRP LON GBR Common Stock
 2004 2003 2002 2001 2000
12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000
12 Months 12 Months 12 Months 12 Months 12 Months
Reclassified Reclassified Reclassified Reclassified Update
12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2000
ARS ARS ARS ARS ARS
3/31/2006 3/18/2005 3/2/2004 2/19/2003 --
Complete Complete Complete Complete Complete
DHS DHS DHS DHS DHS
69.200 23.710 29.100 21.250 16.750
22.200 18.400 15.530 13.160 11.740
22.200 18.400 15.530 13.160 11.740
7.200 -- -- -- --
-- 14.130 8.100 5.120 3.680
7.200 14.130 8.100 5.120 3.680
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
(7.800) (27.480) (16.900) (25.160) 0.310
-- -- -- -- --
-- 12.630 11.100 9.650 7.480
4.500 -- -- -- --
(3.300) (14.850) (5.800) (15.510) 7.790
(34.400) (4.400) (41.870) (56.220) (25.660)
2.300 1.880 (2.910) (8.930) 1.090
-- -- -- -- --
-- 0.000 -- -- --
31.700 (19.260) 30.020 53.580 37.100
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- 12.910 2.810 (1.050) 0.520
-- -- -- -- --
(7.300) (6.500) (26.600) (12.020) (9.460)
(7.700) (15.380) (38.550) (24.650) 3.600
87.600 26.010 8.380 (0.630) 43.550
(21.900) (21.840) (23.600) (17.630) (15.330)
(8.200) -- -- -- --
-- -- -- -- --
(30.100) (21.840) (23.600) (17.630) (15.330)
(13.700) (107.460) (11.350) (77.110) (4.410)
3.200 4.470 1.030 0.000 1.270
0.400 8.880 8.130 4.570 0.860
1.800 -- -- -- --
-- -- -- -- --
-- (3.350) (0.370) (0.040) (4.960)
-- -- -- -- --
-- -- -- -- --
 (4.400) 18.430 1.630 1.990 (3.570)
(12.700) (79.040) (0.940) (70.580) (10.810)
(42.800) (100.870) (24.530) (88.210) (26.140)
-- -- -- -- --
-- -- -- -- --
(10.400) (9.530) (8.280) (6.660) (5.820)
-- -- -- -- --
(10.400) (9.530) (8.280) (6.660) (5.820)
0.700 0.000 117.930 2.000 0.820
-- -- -- -- --
0.700 0.000 117.930 2.000 0.820
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --
0.700 0.000 117.930 2.000 0.820
-- -- -- -- --
-- -- -- -- --
(0.800) 115.790 (0.300) 0.100 (0.030)
10.200 76.290 15.600 -- --
(28.200) -- -- -- --
(18.000) 70.100 12.030 12.070 (2.080)
-- -- -- -- --
-- -- -- -- --
(18.800) 185.890 11.730 12.170 (2.110)
(28.500) 176.360 121.380 7.500 (7.100)
(0.400) -- -- -- --
15.900 101.500 105.220 (81.330) 10.310
184.600 69.390 (35.840) 45.500 35.190
200.500 170.890 69.390 (35.840) 45.500
39.400 6.050 7.360 6.180 4.760
7.300 7.350 5.740 6.420 5.650
-- -- -- -- --
-- -- -- -- --
-- -- -- -- --

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