Statement Of Cash Flows [Abstract]

Babcock International Group PLC - Filing #1912722

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
348,900,000 GBP
41,800,000 GBP
Interest paid, classified as operating activities
77,000,000 GBP
54,900,000 GBP
Interest received, classified as operating activities
14,800,000 GBP
9,900,000 GBP
Income taxes paid (refund), classified as operating activities
25,400,000 GBP
10,000,000 GBP
Cash flows from (used in) operating activities
261,300,000 GBP
6,800,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
158,600,000 GBP
420,700,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
15,500,000 GBP
Other cash payments to acquire interests in joint ventures, classified as investing activities
GBP
2,600,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
38,500,000 GBP
68,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
104,200,000 GBP
190,800,000 GBP
Proceeds from sales of intangible assets, classified as investing activities
400,000 GBP
GBP
Purchase of intangible assets, classified as investing activities
20,900,000 GBP
12,400,000 GBP
Cash advances and loans made to other parties, classified as investing activities
GBP
1,400,000 GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
2,400,000 GBP
31,000,000 GBP
Dividends received, classified as investing activities
8,700,000 GBP
41,600,000 GBP
Cash flows from (used in) investing activities
83,500,000 GBP
338,600,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
416,600,000 GBP
23,100,000 GBP
Repayments of borrowings, classified as financing activities
972,800,000 GBP
31,700,000 GBP
Payments of lease liabilities, classified as financing activities
108,500,000 GBP
113,000,000 GBP
Cash flows from (used in) financing activities
666,100,000 GBP
122,700,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
321,300,000 GBP
222,700,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,700,000 GBP
2,900,000 GBP
Cash and cash equivalents
451,700,000 GBP
1,146,300,000 GBP

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