BAB — Babcock International Cashflow Statement

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IndustrialsAdventurousLarge CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	168	-33.3	168	249	211
Depreciation
Amortisation
Non-Cash Items	-99.9	236	61.8	118	83.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-397	-147	-33.2	-178	-37.4
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6.8	261	315	309	402
Capital Expenditures	-203	-125	-142	-128	-160
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	542	209	41.8	17.5	68.6
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	339	83.5	-101	-111	-91.7
Financing Cash Flow Items	-1.1	-1.4	-1.8	-1.3	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-123	-666	-85.5	-92.7	-240
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	226	-327	123	93.9	77.1