Statement Of Cash Flows [Abstract]

Babcock International Group PLC - Filing #1912722

Concept 2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
21,900,000 GBP
9,600,000 GBP
Adjustments for decrease (increase) in trade and other receivables
71,600,000 GBP
85,200,000 GBP
Adjustments for increase (decrease) in trade and other payables
131,400,000 GBP
202,000,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
141,900,000 GBP
151,700,000 GBP
Adjustments for amortisation expense
37,100,000 GBP
94,700,000 GBP
Adjustments for impairment loss recognised in profit or loss, goodwill
GBP
7,200,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
7,500,000 GBP
900,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
2,000,000 GBP
1,500,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
77,400,000 GBP
172,800,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
9,300,000 GBP
20,100,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
2,200,000 GBP
1,100,000 GBP

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