BAB — Babcock International Cashflow Statement
0.000.00%
- £5.75bn
- £6.14bn
- £4.83bn
- 69
- 20
- 97
- 70
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,702 | 168 | -33.3 | 168 | 249 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,392 | -99.9 | 236 | 61.8 | 118 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 205 | -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 Activities | 423 | 6.8 | 261 | 315 | 309 |
Capital Expenditures | -190 | -203 | -125 | -142 | -128 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 166 | 542 | 209 | 41.8 | 17.5 |
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 | -24.4 | 339 | 83.5 | -101 | -111 |
Financing Cash Flow Items | 52.8 | -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 | -818 | 226 | -327 | 123 | 93.9 |