Statement Of Cash Flows [Abstract]

Babcock International Group PLC - Filing #1755148

Concept 2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
9,600,000 GBP
16,600,000 GBP
Adjustments for decrease (increase) in trade and other receivables
111,700,000 GBP
87,800,000 GBP
Adjustments for increase (decrease) in trade and other payables
77,800,000 GBP
212,500,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
151,700,000 GBP
64 .5 GBP
Adjustments for amortisation expense
94,700,000 GBP
148,500,000 GBP
Adjustments for impairment loss recognised in profit or loss, goodwill
7,200,000 GBP
1,336,600,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
GBP
7,000,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
900,000 GBP
6,900,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
1,500,000 GBP
26,400,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
172,800,000 GBP
49,700,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
20,100,000 GBP
13,100,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
1,100,000 GBP
800,000 GBP

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