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Babcock International Group PLC (BAB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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501.00+1.00 (+0.20%)
At close: 04:27PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
32,900
-35,000
164,200
-1,803,000
Depreciation & amortisation
130,200
181,900
200,900
279,400
Stock-based compensation
10,600
9,400
5,500
3,200
Change in working capital
206,700
160,100
-209,800
318,600
Inventory
-31,400
-25,700
10,600
32,900
Other working capital
222,000
136,200
-196,400
250,900
Other non-cash items
35,100
49,300
71,600
62,100
Net cash provided by operating activities
349,200
261,300
6,800
427,400
Cash flows from investing activities
Investments in property, plant and equipment
-127,200
-125,100
-203,200
-176,500
Acquisitions, net
-
0
-18,100
-8,800
Net cash used for investing activities
75,300
83,500
338,600
-24,400
Net change in cash
-325,000
-321,300
222,700
-820,900
Cash at beginning of period
815,100
756,500
530,900
1,348,700
Cash at end of period
490,100
429,500
756,500
530,900
Free cash flow
Operating cash flow
349,200
261,300
6,800
427,400
Capital expenditure
-127,200
-125,100
-203,200
-176,500
Free cash flow
222,000
136,200
-196,400
250,900