Statement Of Cash Flows [Abstract]

Babcock International Group PLC - Filing #6974491

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
29,100,000 GBP
22,100,000 GBP
Cash flows from (used in) operations before changes in working capital
486,400,000 GBP
347,900,000 GBP
Adjustments for decrease (increase) in trade and other receivables
53,500,000 GBP
6,100,000 GBP
Adjustments for increase (decrease) in trade and other payables
6,000,000 GBP
56,100,000 GBP
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
71,700,000 GBP
58,200,000 GBP
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
78,700,000 GBP
72,600,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
90,300,000 GBP
107,600,000 GBP
Adjustments for amortisation expense
27,500,000 GBP
24,000,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
5,600,000 GBP
4,900,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
700,000 GBP
17. 1 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
1,500,000 GBP
3,500,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
2,700,000 GBP
9,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
26,700,000 GBP
8,500,000 GBP
Dividends paid to non-controlling interests, classified as financing activities
1,300,000 GBP
1,800,000 GBP

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