BAB — Babcock International Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMid CapTurnaround
- £1.60bn
- £2.69bn
- £4.10bn
- 16
- 70
- 62
- 46
Annual cashflow statement for Babcock International, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 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 | 371 | 197 | -116 | -1,702 | 168 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.2 | -16.2 | 248 | 1,392 | -99.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -257 | -27 | -141 | 205 | -397 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 320 | 386 | 301 | 423 | 6.8 |
| Capital Expenditures | -183 | -227 | -220 | -190 | -203 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 111 | 138 | 275 | 166 | 542 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.5 | -89 | 54.6 | -24.4 | 339 |
| Financing Cash Flow Items | -9.1 | -3.3 | 6.5 | 52.8 | -1.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | -303 | 728 | -1,219 | -123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | -11.1 | 1,074 | -818 | 226 |