Babcock International Group PLC (LON:BAB)
London · Delayed Price · Currency is GBP · Price in GBX 1,039.00
-17.50 (-1.66%)
Jul 3, 2026, 4:35 PM GMT
LON:BAB Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 211.2 | 247.1 | 165.7 | -35 | 164.2 |
Depreciation & Amortization | 122.2 | 98.4 | 102.6 | 169.6 | 185.2 |
Other Amortization | 20.8 | 21.4 | 16.2 | 15.6 | 17.7 |
Loss (Gain) From Sale of Assets | -4.4 | -2.1 | -17.1 | 77.9 | -144.4 |
Asset Writedown & Restructuring Costs | 5.7 | 1.8 | 2.1 | 23.5 | 141.6 |
Loss (Gain) From Sale of Investments | -8.1 | -3.6 | -2 | - | -32.4 |
Loss (Gain) on Equity Investments | -7.4 | 2.7 | -9.2 | -9.3 | -20.1 |
Stock-Based Compensation | 17.2 | 14.3 | 12.4 | 9.4 | 5.5 |
Other Operating Activities | 14.3 | -32.5 | -90 | -150.5 | -100.7 |
Change in Accounts Receivable | -68.1 | -125.2 | 64.3 | -125.8 | -111.7 |
Change in Inventory | -36.5 | 25.3 | -67.1 | -25.7 | 10.6 |
Change in Accounts Payable | 66.7 | 6 | 56.1 | 131.4 | -202 |
Change in Unearned Revenue | 20.7 | 78.7 | 72.6 | 132.3 | 124.2 |
Change in Other Net Operating Assets | 48.1 | -23.5 | 8.1 | 47.9 | -30.9 |
Operating Cash Flow | 402.4 | 308.8 | 314.7 | 261.3 | 6.8 |
Operating Cash Flow Growth | 30.31% | -1.88% | 20.44% | 3742.65% | -98.41% |
Capital Expenditures | -150.3 | -105.3 | -109.7 | -104.2 | -190.8 |
Sale of Property, Plant & Equipment | 51.4 | 6.1 | 30.6 | 38.5 | 68 |
Cash Acquisitions | - | - | - | - | -15.5 |
Divestitures | 8.1 | -1.1 | -1.3 | 179.5 | 438.2 |
Sale (Purchase) of Intangibles | -10 | -23 | -32.7 | -20.5 | -12.4 |
Investment in Securities | -3.9 | - | - | - | -2.6 |
Other Investing Activities | 13 | 12.5 | 12.5 | -9.8 | 53.7 |
Investing Cash Flow | -91.7 | -110.8 | -100.6 | 83.5 | 338.6 |
Long-Term Debt Issued | - | 7.9 | - | 416.6 | 23.1 |
Long-Term Debt Repaid | -47.5 | -53.8 | -62.7 | -1,081 | -144.7 |
Net Debt Issued (Repaid) | -47.5 | -45.9 | -62.7 | -664.7 | -121.6 |
Repurchase of Common Stock | -155.3 | -18.8 | -12.5 | - | - |
Common Dividends Paid | -34.7 | -26.7 | -8.5 | - | - |
Other Financing Activities | -2 | -1.3 | -1.8 | -1.4 | -1.1 |
Financing Cash Flow | -239.5 | -92.7 | -85.5 | -666.1 | -122.7 |
Foreign Exchange Rate Adjustments | 5.9 | -11.4 | -5.5 | -5.7 | 2.9 |
Net Cash Flow | 77.1 | 93.9 | 123.1 | -327 | 225.6 |
Free Cash Flow | 252.1 | 203.5 | 205 | 157.1 | -184 |
Free Cash Flow Growth | 23.88% | -0.73% | 30.49% | - | - |
Free Cash Flow Margin | 4.87% | 4.21% | 4.67% | 3.54% | -4.49% |
Free Cash Flow Per Share | 0.49 | 0.40 | 0.40 | 0.30 | -0.36 |
Cash Interest Paid | 55.2 | 55.8 | 54.3 | 77 | 54.9 |
Cash Income Tax Paid | 18.3 | 21.8 | 27.4 | 25.4 | -10 |
Levered Free Cash Flow | 187.36 | 204.28 | 236.35 | 247.76 | -51.3 |
Unlevered Free Cash Flow | 216.2 | 236.11 | 265.29 | 278.59 | -5.36 |
Change in Working Capital | 30.9 | -38.7 | 134 | 160.1 | -209.8 |