Babcock International Group PLC (LON:BAB)

LON:BAB Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	30.9	-38.7	134	160.1	-209.8

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 13, 2026

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