Statement Of Cash Flows [Abstract]

Babcock International Group PLC - Filing #6974494

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
357,400,000 GBP
374,300,000 GBP
Interest paid, classified as operating activities
55,800,000 GBP
54. 3 GBP
Interest received, classified as operating activities
29,000,000 GBP
22,100,000 GBP
Income taxes paid (refund), classified as operating activities
21,800,000 GBP
27,400,000 GBP
Cash flows from (used in) operating activities
308,800,000 GBP
314,700,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,100,000 GBP
1,300,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
6,100,000 GBP
30,600,000 GBP
Purchase of property, plant and equipment, classified as investing activities
105,300,000 GBP
109,700,000 GBP
Purchase of intangible assets, classified as investing activities
23,000,000 GBP
32,700,000 GBP
Cash advances and loans made to other parties, classified as investing activities
GBP
2,100,000 GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
300,000 GBP
7,500,000 GBP
Dividends received, classified as investing activities
12,200,000 GBP
7,100,000 GBP
Cash flows from (used in) investing activities
110 .8 GBP
100,600,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
18,800,000 GBP
12,500,000 GBP
Proceeds from borrowings, classified as financing activities
7,900,000 GBP
GBP
Repayments of borrowings, classified as financing activities
8,400,000 GBP
13,100,000 GBP
Payments of lease liabilities, classified as financing activities
45,400,000 GBP
49,600,000 GBP
Cash flows from (used in) financing activities
92,700,000 GBP
85,500,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
105,300,000 GBP
128,600,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
11,400,000 GBP
5,500,000 GBP
Cash and cash equivalents
646,600,000 GBP
570,600,000 GBP

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