BAB — Babcock International Cashflow Statement

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

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	-116	-1,702	168	-33.3	168
Depreciation
Amortisation
Non-Cash Items	248	1,392	-99.9	236	61.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-141	205	-397	-147	-33.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	301	423	6.8	261	315
Capital Expenditures	-220	-190	-203	-125	-142
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	275	166	542	209	41.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	54.6	-24.4	339	83.5	-101
Financing Cash Flow Items	6.5	52.8	-1.1	-1.4	-1.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	728	-1,219	-123	-666	-85.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,074	-818	226	-327	123