Statement Of Cash Flows [Abstract]

Babcock International Group PLC - Filing #1755149

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
41,800,000 GBP
475,400,000 GBP
Interest paid, classified as operating activities
54,900,000 GBP
79,400,000 GBP
Interest received, classified as operating activities
9,900,000 GBP
12,000,000 GBP
Income taxes paid (refund), classified as operating activities
10,000,000 GBP
19,400,000 GBP
Cash flows from (used in) operating activities
6,800,000 GBP
427,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
420,700,000 GBP
90,600,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
15,500,000 GBP
GBP
Other cash payments to acquire interests in joint ventures, classified as investing activities
2,600,000 GBP
8,800,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
68,000,000 GBP
33,200,000 GBP
Purchase of property, plant and equipment, classified as investing activities
190,800,000 GBP
156,900,000 GBP
Purchase of intangible assets, classified as investing activities
12,400,000 GBP
19,600,000 GBP
Cash advances and loans made to other parties, classified as investing activities
1,400,000 GBP
3,900,000 GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
31,000,000 GBP
4,200,000 GBP
Dividends received, classified as investing activities
41,600,000 GBP
36,800,000 GBP
Cash flows from (used in) investing activities
338,600,000 GBP
2 4.4 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
GBP
2,200,000 GBP
Proceeds from borrowings, classified as financing activities
23,100,000 GBP
25,100,000 GBP
Repayments of borrowings, classified as financing activities
31,700,000 GBP
1,154,400,000 GBP
Payments of lease liabilities, classified as financing activities
1 13.0 GBP
140,600,000 GBP
Cash flows from (used in) financing activities
122,700,000 GBP
1,223 .9 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
222,700,000 GBP
820,900,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,900,000 GBP
3,100,000 GBP
Cash and cash equivalents
1,146,300,000 GBP
904,800,000 GBP
1,845,900,000 GBP

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