BBY — Balfour Beatty Cashflow Statement

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Annual cashflow statement for Balfour Beatty, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 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	97	275	211	173	284
Depreciation
Amortisation
Non-Cash Items	-120	-130	-78	-96	-104
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	280	-71	55	87	369
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	353	168	285	265	656
Capital Expenditures	-37	-32	-96	-28	-49
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	153	178	129	74	176
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	116	146	33	46	127
Financing Cash Flow Items	-35	-34	-33	-44	-37
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-266	-189	-158	-251	-334
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	207	180	131	63	419