Babcock International Group PLC (LON:BAB)
London · Delayed Price · Currency is GBP · Price in GBX 1,121.00
-13.00 (-1.15%)
Jul 24, 2026, 4:37 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 | 210.7 | 248.9 | 168.2 | -33.3 | 167.9 |
Depreciation & Amortization | 145.6 | 119.5 | 117.9 | 205.4 | 335.3 |
Stock-Based Compensation | 17.2 | 14.3 | 12.4 | 9.4 | 5.5 |
Other Adjustments | 66.3 | 103.7 | 49.4 | 149.2 | -105.4 |
Change in Receivables | -68.1 | -125.2 | 64.3 | -125.8 | -111.7 |
Changes in Inventories | -36.5 | 25.3 | -67.1 | -25.7 | 10.6 |
Changes in Accounts Payable | 66.7 | 6 | 56.1 | 131.4 | -77.8 |
Changes in Accrued Expenses | 48.1 | -23.5 | 8.1 | 47.9 | -30.9 |
Changes in Income Taxes Payable | -18.3 | -21.8 | -27.4 | -25.4 | 10 |
Changes in Unearned Revenue | 20.7 | 78.7 | 72.6 | 132.3 | - |
Changes in Other Operating Activities | -50 | -117.1 | -139.8 | -204.1 | -196.7 |
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 |
Purchases of Intangible Assets | -10 | -23 | -32.7 | -20.9 | -12.4 |
Proceeds from Sale of Intangible Assets | - | - | - | 0.4 | - |
Purchases of Investments | -3.9 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -15.5 |
Proceeds from Business Divestments | 8.1 | -1.1 | -1.3 | 158.6 | 420.7 |
Other Investing Activities | 13 | 12.5 | 12.5 | 11.1 | 68.6 |
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 | -3 | -8.4 | -13.1 | -972.8 | -31.7 |
Net Long-Term Debt Issued (Repaid) | -3 | -0.5 | -13.1 | -556.2 | -8.6 |
Repurchase of Common Stock | -155.3 | -18.8 | -12.5 | - | - |
Net Common Stock Issued (Repurchased) | -155.3 | -18.8 | -12.5 | - | - |
Common Dividends Paid | -34.7 | -26.7 | -8.5 | - | - |
Other Financing Activities | -2 | -1.3 | -51.4 | -109.9 | -114.1 |
Financing Cash Flow | -239.5 | -92.7 | -85.5 | -666.1 | -122.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.9 | -11.4 | -5.5 | -5.7 | 2.9 |
Net Cash Flow | 71.2 | 105.3 | 128.6 | -321.3 | 222.7 |
Free Cash Flow | 252.1 | 203.5 | 205 | 157.1 | -184 |
Free Cash Flow Growth | 23.88% | -0.73% | 30.49% | - | - |
FCF Margin | 4.87% | 4.21% | 4.67% | 3.54% | -4.49% |
Free Cash Flow Per Share | 0.49 | 0.40 | 0.40 | 0.31 | -0.36 |
Levered Free Cash Flow | 234.2 | 208.4 | 63.3 | -433.6 | 15.3 |
Unlevered Free Cash Flow | 252.59 | 237.02 | 98.23 | -86.78 | 68.58 |