Statement Of Cash Flows [Abstract]

Babcock International Group PLC - Filing #2067746

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
374,300,000 GBP
348,900,000 GBP
Interest paid, classified as operating activities
54,300,000 GBP
77,000,000 GBP
Interest received, classified as operating activities
22,100,000 GBP
14,800,000 GBP
Income taxes paid (refund), classified as operating activities
27,400,000 GBP
25,400,000 GBP
Cash flows from (used in) operating activities
314,700,000 GBP
261,300,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,300,000 GBP
158,600,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
30,600,000 GBP
38,500,000 GBP
Purchase of property, plant and equipment, classified as investing activities
109,700,000 GBP
104,200,000 GBP
Proceeds from sales of intangible assets, classified as investing activities
GBP
400,000 GBP
Purchase of intangible assets, classified as investing activities
32,700,000 GBP
20,900,000 GBP
Cash advances and loans made to other parties, classified as investing activities
2,100,000 GBP
GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
7,500,000 GBP
2,400,000 GBP
Dividends received, classified as investing activities
7,100,000 GBP
8,700,000 GBP
Cash flows from (used in) investing activities
100,600,000 GBP
83,500,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
12,500,000 GBP
GBP
Proceeds from borrowings, classified as financing activities
GBP
416,600,000 GBP
Repayments of borrowings, classified as financing activities
13,100,000 GBP
972,800,000 GBP
Payments of lease liabilities, classified as financing activities
49,600,000 GBP
108,500,000 GBP
Cash flows from (used in) financing activities
85,500,000 GBP
666,100,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
128,600,000 GBP
321,300,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,500,000 GBP
5,700,000 GBP
Cash and cash equivalents
570,600,000 GBP
451,700,000 GBP

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