Picture of Babcock International logo

BAB Babcock International Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsAdventurousLarge CapMomentum Trap

Annual cashflow statement for Babcock International, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2019
March 31st
C2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line197-116-1,702168-33.3
Depreciation
Amortisation
Non-Cash Items-16.22481,392-99.9236
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-27-141205-397-147
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3863014236.8261
Capital Expenditures-227-220-190-203-125
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items138275166542209
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-8954.6-24.433983.5
Financing Cash Flow Items-3.36.552.8-1.1-1.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-303728-1,219-123-666
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-11.11,074-818226-327