Babcock International Group PLC
LSE:BAB
Babcock International Group PLC
LSE:BAB
Price:
525.5
GBX
0.57%
Market Closed
Market Cap:
2.7B
GBX
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BAB Alert
Babcock International Group PLC
525.5
+3.0 (+0.57%)
| 52 Week Range |
385
565.5
|
| Price Target |
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Babcock International Group PLC
Cash Flow Statement
Cash Flow Statement
Babcock International Group PLC
Babcock International Group PLC
Currency: GBP
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22
|
25
|
35
|
44
|
47
|
54
|
63
|
84
|
110
|
125
|
133
|
144
|
148
|
148
|
158
|
179
|
150
|
147
|
204
|
224
|
233
|
282
|
352
|
347
|
353
|
361
|
360
|
366
|
371
|
248
|
197
|
316
|
(116)
|
(1 117)
|
(1 702)
|
(816)
|
168
|
151
|
(33)
|
34
|
168
|
|
| Depreciation & Amortization |
8
|
25
|
26
|
12
|
11
|
12
|
13
|
20
|
31
|
38
|
39
|
37
|
41
|
69
|
119
|
134
|
124
|
117
|
111
|
109
|
107
|
138
|
172
|
192
|
202
|
201
|
205
|
203
|
202
|
234
|
233
|
253
|
311
|
310
|
528
|
490
|
335
|
330
|
205
|
154
|
118
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
2
|
0
|
0
|
2
|
1
|
(1)
|
(4)
|
(2)
|
3
|
2
|
(16)
|
6
|
26
|
63
|
66
|
8
|
10
|
38
|
25
|
(16)
|
(10)
|
8
|
14
|
14
|
14
|
4
|
(16)
|
(16)
|
(0)
|
248
|
1 116
|
1 392
|
567
|
(100)
|
(84)
|
236
|
225
|
62
|
|
| Cash Taxes Paid |
2
|
3
|
5
|
4
|
6
|
7
|
8
|
11
|
10
|
9
|
8
|
3
|
2
|
7
|
19
|
30
|
28
|
36
|
46
|
52
|
56
|
51
|
46
|
45
|
47
|
55
|
62
|
72
|
74
|
77
|
74
|
80
|
72
|
50
|
(19)
|
(39)
|
(10)
|
(8)
|
26
|
26
|
27
|
|
| Cash Interest Paid |
0
|
3
|
8
|
10
|
9
|
8
|
9
|
14
|
27
|
35
|
34
|
28
|
22
|
31
|
59
|
64
|
47
|
42
|
39
|
38
|
37
|
66
|
81
|
59
|
62
|
64
|
63
|
58
|
68
|
66
|
63
|
76
|
85
|
85
|
79
|
69
|
55
|
52
|
77
|
81
|
54
|
|
| Change in Working Capital |
(4)
|
(15)
|
(30)
|
(27)
|
(15)
|
(20)
|
(31)
|
(39)
|
(50)
|
(43)
|
(53)
|
(58)
|
(42)
|
(5)
|
(43)
|
(99)
|
(142)
|
(152)
|
(106)
|
(128)
|
(186)
|
(209)
|
(202)
|
(179)
|
(172)
|
(192)
|
(187)
|
(292)
|
(257)
|
(75)
|
(27)
|
(264)
|
(141)
|
27
|
205
|
36
|
(397)
|
(300)
|
(147)
|
(64)
|
(33)
|
|
| Cash from Operating Activities |
26
N/A
|
33
+27%
|
33
-1%
|
31
-5%
|
43
+39%
|
46
+6%
|
47
+3%
|
66
+41%
|
89
+35%
|
115
+29%
|
117
+2%
|
126
+7%
|
150
+19%
|
196
+31%
|
239
+22%
|
239
0%
|
196
-18%
|
177
-9%
|
217
+23%
|
214
-1%
|
192
-10%
|
237
+23%
|
307
+30%
|
350
+14%
|
390
+11%
|
383
-2%
|
391
+2%
|
291
-26%
|
320
+10%
|
390
+22%
|
386
-1%
|
305
-21%
|
301
-1%
|
336
+12%
|
423
+26%
|
278
-34%
|
7
-98%
|
96
+1 312%
|
261
+172%
|
349
+34%
|
315
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(3)
|
(6)
|
(8)
|
(10)
|
(8)
|
(7)
|
(8)
|
(14)
|
(17)
|
(19)
|
(21)
|
(20)
|
(20)
|
(34)
|
(49)
|
(49)
|
(51)
|
(59)
|
(54)
|
(54)
|
(89)
|
(174)
|
(207)
|
(191)
|
(234)
|
(207)
|
(153)
|
(183)
|
(208)
|
(227)
|
(219)
|
(220)
|
(188)
|
(190)
|
(209)
|
(203)
|
(180)
|
(125)
|
(127)
|
(142)
|
|
| Other Items |
(0)
|
(22)
|
(20)
|
3
|
(1)
|
(52)
|
(61)
|
(382)
|
(379)
|
(99)
|
(92)
|
1
|
(37)
|
(522)
|
(483)
|
4
|
11
|
63
|
30
|
(32)
|
(48)
|
(874)
|
(933)
|
(60)
|
99
|
118
|
76
|
44
|
111
|
145
|
138
|
130
|
275
|
335
|
166
|
97
|
542
|
528
|
209
|
203
|
42
|
|
| Cash from Investing Activities |
(0)
N/A
|
(25)
-12 400%
|
(26)
-3%
|
(5)
+82%
|
(10)
-121%
|
(60)
-480%
|
(68)
-12%
|
(391)
-479%
|
(393)
-1%
|
(116)
+71%
|
(111)
+5%
|
(20)
+82%
|
(57)
-177%
|
(542)
-857%
|
(517)
+5%
|
(45)
+91%
|
(38)
+15%
|
11
N/A
|
(29)
N/A
|
(86)
-197%
|
(101)
-17%
|
(962)
-852%
|
(1 107)
-15%
|
(267)
+76%
|
(93)
+65%
|
(116)
-25%
|
(131)
-13%
|
(109)
+17%
|
(72)
+34%
|
(63)
+12%
|
(89)
-42%
|
(90)
-1%
|
55
N/A
|
147
+169%
|
(24)
N/A
|
(112)
-361%
|
339
N/A
|
348
+3%
|
84
-76%
|
75
-10%
|
(101)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
90
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1 073
|
1 074
|
1
|
1
|
1
|
(7)
|
(8)
|
(4)
|
0
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(8)
|
(13)
|
|
| Net Issuance of Debt |
0
|
35
|
20
|
(29)
|
(26)
|
43
|
33
|
299
|
276
|
26
|
(21)
|
(104)
|
(32)
|
430
|
375
|
(90)
|
(57)
|
(112)
|
(105)
|
(23)
|
(5)
|
(169)
|
(108)
|
7
|
(120)
|
(113)
|
(106)
|
35
|
16
|
(128)
|
(149)
|
157
|
876
|
(201)
|
(1 270)
|
(548)
|
(122)
|
(2)
|
(665)
|
(741)
|
(63)
|
|
| Cash Paid for Dividends |
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(12)
|
(14)
|
(18)
|
(20)
|
(26)
|
(28)
|
(33)
|
(35)
|
(40)
|
(48)
|
(70)
|
(71)
|
(82)
|
(84)
|
(94)
|
(97)
|
(107)
|
(110)
|
(119)
|
(122)
|
(130)
|
(133)
|
(142)
|
(144)
|
(149)
|
(151)
|
(152)
|
(152)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
|
| Other |
(19)
|
(14)
|
0
|
1
|
0
|
0
|
(0)
|
(6)
|
(6)
|
(3)
|
(9)
|
(10)
|
(4)
|
(3)
|
(6)
|
(5)
|
(2)
|
(4)
|
(7)
|
(5)
|
(4)
|
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(6)
|
(9)
|
(5)
|
(3)
|
(5)
|
7
|
7
|
53
|
48
|
(1)
|
4
|
(1)
|
0
|
(2)
|
|
| Cash from Financing Activities |
(24)
N/A
|
15
N/A
|
13
-10%
|
(35)
N/A
|
(34)
+3%
|
32
N/A
|
20
-37%
|
366
+1 718%
|
339
-7%
|
(3)
N/A
|
(58)
-1 979%
|
(146)
-151%
|
(71)
+52%
|
387
N/A
|
321
-17%
|
(165)
N/A
|
(130)
+21%
|
(196)
-51%
|
(194)
+1%
|
(122)
+37%
|
(105)
+14%
|
790
N/A
|
849
+7%
|
(116)
N/A
|
(245)
-112%
|
(245)
0%
|
(249)
-2%
|
(121)
+51%
|
(142)
-17%
|
(286)
-102%
|
(303)
-6%
|
(3)
+99%
|
728
N/A
|
(232)
N/A
|
(1 219)
-425%
|
(501)
+59%
|
(123)
+75%
|
2
N/A
|
(666)
N/A
|
(750)
-13%
|
(86)
+89%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
(3)
|
(3)
|
0
|
(2)
|
0
|
2
|
(1)
|
(0)
|
1
|
1
|
(2)
|
(3)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(6)
|
3
|
12
|
6
|
(5)
|
(6)
|
(3)
|
(6)
|
(1)
|
(10)
|
(10)
|
3
|
2
|
3
|
3
|
(6)
|
(10)
|
(6)
|
|
| Net Change in Cash |
2
N/A
|
23
+981%
|
20
-11%
|
(9)
N/A
|
(1)
+88%
|
15
N/A
|
(3)
N/A
|
42
N/A
|
34
-17%
|
(3)
N/A
|
(50)
-1 421%
|
(42)
+16%
|
23
N/A
|
43
+88%
|
44
+2%
|
28
-37%
|
26
-7%
|
(9)
N/A
|
(8)
+9%
|
3
N/A
|
(19)
N/A
|
58
N/A
|
41
-29%
|
(39)
N/A
|
56
N/A
|
34
-39%
|
17
-51%
|
56
+235%
|
101
+79%
|
39
-62%
|
(11)
N/A
|
212
N/A
|
1 074
+408%
|
241
-78%
|
(818)
N/A
|
(333)
+59%
|
226
N/A
|
449
+99%
|
(327)
N/A
|
(335)
-2%
|
123
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
30
+16%
|
27
-11%
|
23
-14%
|
34
+45%
|
38
+12%
|
40
+6%
|
58
+45%
|
75
+30%
|
99
+31%
|
98
-1%
|
105
+7%
|
130
+24%
|
176
+35%
|
205
+16%
|
190
-7%
|
147
-23%
|
126
-14%
|
158
+25%
|
160
+1%
|
138
-14%
|
148
+7%
|
133
-10%
|
143
+8%
|
199
+39%
|
149
-25%
|
184
+23%
|
138
-25%
|
137
-1%
|
182
+33%
|
159
-13%
|
86
-46%
|
81
-5%
|
148
+83%
|
232
+57%
|
69
-70%
|
(196)
N/A
|
(84)
+57%
|
136
N/A
|
222
+63%
|
172
-22%
|
|
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