Statement Of Cash Flows [Abstract]

Babcock International Group PLC - Filing #2067746

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
22,100,000 GBP
21,900,000 GBP
Cash flows from (used in) operations before changes in working capital
347,900,000 GBP
330,700,000 GBP
Adjustments for decrease (increase) in trade and other receivables
6,100,000 GBP
71,600,000 GBP
Adjustments for increase (decrease) in trade and other payables
56,100,000 GBP
131,400,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
107,600,000 GBP
141,900,000 GBP
Adjustments for amortisation expense
24,000,000 GBP
37,100,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
4,900,000 GBP
7,500,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
17,100,000 GBP
2,000,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
3,500,000 GBP
77,400,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
9,200,000 GBP
9,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
8,500,000 GBP
GBP
Dividends paid to non-controlling interests, classified as financing activities
1,800,000 GBP
2,200,000 GBP

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