BAB — Babcock International Cashflow Statement
0.000.00%
Last trade - 00:00
- £2.58bn
- £3.08bn
- £4.44bn
- 41
- 28
- 99
- 58
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 197 | -116 | -1,702 | 168 | -33.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -16.2 | 248 | 1,392 | -99.9 | 236 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -27 | -141 | 205 | -397 | -147 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 386 | 301 | 423 | 6.8 | 261 |
Capital Expenditures | -227 | -220 | -190 | -203 | -125 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 138 | 275 | 166 | 542 | 209 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -89 | 54.6 | -24.4 | 339 | 83.5 |
Financing Cash Flow Items | -3.3 | 6.5 | 52.8 | -1.1 | -1.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -303 | 728 | -1,219 | -123 | -666 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.1 | 1,074 | -818 | 226 | -327 |