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BAB Babcock International Cashflow Statement

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IndustrialsAdventurousLarge CapHigh Flyer

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

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1,702168-33.3168249
Depreciation
Amortisation
Non-Cash Items1,392-99.923661.8118
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital205-397-147-33.2-178
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4236.8261315309
Capital Expenditures-190-203-125-142-128
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items16654220941.817.5
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-24.433983.5-101-111
Financing Cash Flow Items52.8-1.1-1.4-1.8-1.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,219-123-666-85.5-92.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-818226-32712393.9